HQLT vs GWTH vs QLTY vs HETH vs IWLD

  • HQLT
  • GWTH
  • QLTY
  • HETH
  • IWLD

HQLT, GWTH, QLTY, HETH and IWLD hold 781 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

HQLTGWTHQLTYHETHIWLD
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%0.62%0.09%
Fund size--$14.0m----$1.5b
Holdings16390163212618
1Y price return+9.9%+1.8%+3.8%+10.6%+7.7%
Distribution yield4.02%3.31%one payment in the year3.24%2.05%1.32%
Look-through coverage99.9%98.9%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • QLTY
  • HETH
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldGWTHnot heldQLTYnot heldHETH4.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GWTHnot heldQLTY5.1%HETHnot heldIWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldGWTH6.3%QLTYnot heldHETHnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldQLTY5.6%HETHnot heldIWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%QLTYnot heldHETHnot heldIWLDnot held

and 771 more companies the funds hold

How alike they are

Show the other 6

Keep going

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