HQLT vs GWTH vs IACT vs IQLT vs QLTY

  • HQLT
  • GWTH
  • IACT
  • IQLT
  • QLTY

HQLT, GWTH, IACT, IQLT and QLTY hold 573 companies between them. 5 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHIACTIQLTQLTY
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.45%0.25%0.35%
Fund size--$14.0m$258.0m$17.0m--
Holdings16390267312163
1Y price return+10.2%+1.2%+11.4%--+3.9%
Distribution yield4.02%3.31%one payment in the year0.53%Not yet3.24%
Look-through coverage99.9%98.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IACT
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldGWTHnot heldIACT8.4%IQLT4.8%QLTYnot held
  • AAPL APPLE INCIn 2 of 5HQLTnot heldGWTHnot heldIACT7.7%IQLT5.2%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldGWTH6.3%IACT1.8%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%GWTHnot heldIACT2.8%IQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%GWTHnot heldIACT4.9%IQLT5.7%QLTY5.1%

and 563 more companies the funds hold

How alike they are

Show the other 6

Keep going

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