HQLT vs GWTH vs IACT vs QLTY

  • HQLT
  • GWTH
  • IACT
  • QLTY

HQLT, GWTH, IACT and QLTY hold 415 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHIACTQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.45%0.35%
Fund size--$14.0m$258.0m--
Holdings16390267163
1Y price return+10.2%+1.2%+11.4%+3.9%
Distribution yield4.02%3.31%one payment in the year0.53%3.24%
Look-through coverage99.9%98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldGWTHnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldGWTHnot heldIACT7.7%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldGWTH6.3%IACT1.8%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GWTHnot heldIACT2.8%QLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldGWTH5.5%IACT2.0%QLTYnot held

and 405 more companies the funds hold

How alike they are

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