HQLT vs GWTH vs QLTY vs WVOL

  • HQLT
  • GWTH
  • QLTY
  • WVOL

HQLT, GWTH, QLTY and WVOL hold at least 541 companies between them. 10 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHQLTYWVOL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%0.25%
Fund size--$14.0m--$75.0m
Holdings16390163430
1Y price return+10.2%+1.2%+3.9%+3.7%
Distribution yield4.02%3.31%one payment in the year3.24%2.09%
Look-through coverage99.9%98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • QLTY
  • WVOL
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldGWTH6.3%QLTYnot heldWVOL0.3%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GWTHnot heldQLTY5.6%WVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldGWTH5.5%QLTYnot heldWVOL0.2%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%GWTH5.0%QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GWTHnot heldQLTY5.1%WVOL1.0%

and 531 more companies the funds hold

How alike they are

Show the other 2

Keep going

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