HQLT vs GWTH vs IKO vs IQLT vs QLTY

  • HQLT
  • GWTH
  • IKO
  • IQLT
  • QLTY

HQLT, GWTH, IKO, IQLT and QLTY hold at least 488 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

HQLTGWTHIKOIQLTQLTY
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.45%0.25%0.35%
Fund size--$14.0m$107.0m$17.0m--
Holdings1639082312163
1Y price return+9.9%+1.8%+94.6%--+3.8%
Distribution yield4.02%3.31%one payment in the year5.35%Not yet3.24%
Look-through coverage99.9%98.9%99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IKO
  • IQLT
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldGWTHnot heldIKO25.0%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldGWTHnot heldIKO23.3%IQLTnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGWTH6.3%IKOnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%GWTHnot heldIKOnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GWTHnot heldIKOnot heldIQLT5.7%QLTY5.1%

and 478 more companies the funds hold

How alike they are

Show the other 6

Keep going

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