HQLT vs IACT vs GWTH

  • HQLT
  • IACT
  • GWTH

HQLT, IACT and GWTH hold 415 companies between them. 9 are in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTIACTGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.40%
Fund size--$258.0m$14.0m
Holdings16326790
1Y price return+10.2%+11.4%+1.2%
Distribution yield4.02%0.53%3.31%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%GWTHnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HQLTnot heldIACT1.8%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQLTnot heldIACT2.0%GWTH5.5%

and 405 more companies the funds hold

How alike they are

Keep going

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