HQLT vs GWTH vs IQLT vs IWLD vs IIND

  • HQLT
  • GWTH
  • IQLT
  • IWLD
  • IIND

HQLT, GWTH, IQLT, IWLD and IIND hold 832 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

HQLTGWTHIQLTIWLDIIND
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.25%0.09%0.80%
Fund size--$14.0m$17.0m$1.5b$178.0m
Holdings1639031261832
1Y price return+9.9%+1.8%--+7.7%−19.7%
Distribution yield4.02%3.31%one payment in the yearNot yet1.32%0.88%
Look-through coverage99.9%98.9%99.4%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • IQLT
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldGWTHnot heldIQLT4.8%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GWTHnot heldIQLT5.7%IWLD8.0%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldGWTH6.3%IQLTnot heldIWLD2.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldIQLT5.8%IWLDnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%IQLTnot heldIWLDnot heldIINDnot held

and 822 more companies the funds hold

How alike they are

Show the other 6

Keep going

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