HQLT vs GWTH vs IACT vs IQLT

  • HQLT
  • GWTH
  • IACT
  • IQLT

HQLT, GWTH, IACT and IQLT hold 573 companies between them. 5 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTGWTHIACTIQLT
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.45%0.25%
Fund size--$14.0m$258.0m$17.0m
Holdings16390267312
1Y price return+10.2%+1.2%+11.4%--
Distribution yield4.02%3.31%one payment in the year0.53%Not yet
Look-through coverage99.9%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldGWTHnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldGWTHnot heldIACT7.7%IQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldGWTH6.3%IACT1.8%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GWTHnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GWTHnot heldIACT4.9%IQLT5.7%

and 563 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HQLT + GWTH + IACT + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company