HQLT vs GWTH vs VISM vs QLTY
HQLT, GWTH, VISM and QLTY hold at least 3,871 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
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.32%0.35%
Fund size--$14.0m$753.9m--
Holdings163903715163
1Y price return+10.2%+1.2%+0.4%+3.9%
Distribution yield4.02%3.31%one payment in the year8.17%3.24%
Look-through coverage99.9%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- GWTH
- VISM
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldGWTH6.3%VISMnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 4HQLT5.6%GWTHnot heldVISMnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldGWTH5.5%VISMnot heldQLTYnot held
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%GWTH5.0%VISMnot heldQLTY5.2%
- MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%GWTHnot heldVISMnot heldQLTY5.1%
and 3,861 more companies the funds hold