HQLT vs GWTH vs IHQL vs IHWL vs QLTY

  • HQLT
  • GWTH
  • IHQL
  • IHWL
  • QLTY

HQLT, GWTH, IHQL, IHWL and QLTY hold at least 805 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHIHQLIHWLQLTY
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.28%0.12%0.35%
Fund size--$14.0m$2.0m$879.0m--
Holdings16390338791163
1Y price return+9.9%+1.8%--+9.8%+3.8%
Distribution yield4.02%3.31%one payment in the yearNot yet5.46%3.24%
Look-through coverage99.9%98.9%99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IHQL
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldGWTHnot heldIHQL4.8%IHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%GWTHnot heldIHQL5.7%IHWL8.0%QLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldGWTH6.3%IHQLnot heldIHWL2.2%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%GWTHnot heldIHQL5.8%IHWLnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%IHQLnot heldIHWLnot heldQLTYnot held

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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