HQLT vs GWTH vs IIND vs ETHI vs QLTY — overlap, fees and exposure compared

HQLT, GWTH, IIND, ETHI and QLTY hold 405 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLT GWTH IIND ETHI QLTY

FundBetaSharesVanEckBetaSharesBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.38%0.40%0.80%0.59%0.35%

Fund size--$14.0m$178.0m----

Holdings1639032212163

1Y price return+9.9%+1.8%−19.7%+3.5%+3.8%

Distribution yield4.02%3.31%one payment in the year0.88%1.77%3.24%

Look-through coverage99.9%98.9%99.6%99.8%99.9%

Return, last year

change since the start

share of each fund

HQLT
GWTH
IIND
ETHI
QLTY

AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGWTH6.3%IINDnot heldETHInot heldQLTYnot held
META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldIINDnot heldETHInot heldQLTY5.6%
MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%IINDnot heldETHInot heldQLTYnot held
ASML ASML HOLDING NVIn 4 of 5HQLT5.2%GWTH5.0%IINDnot heldETHI3.8%QLTY5.2%
MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%GWTHnot heldIINDnot heldETHInot heldQLTY5.1%

and 395 more companies the funds hold

How alike they are

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