HQLT vs IACT vs GWTH vs IQLT

  • HQLT
  • IACT
  • GWTH
  • IQLT

HQLT, IACT, GWTH and IQLT hold 573 companies between them. 5 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTIACTGWTHIQLT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.40%0.25%
Fund size--$258.0m$14.0m$17.0m
Holdings16326790312
1Y price return+10.2%+11.4%+1.2%--
Distribution yield4.02%0.53%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • GWTH
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%GWTHnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIACT7.7%GWTHnot heldIQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldIACT1.8%GWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%GWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%GWTHnot heldIQLT5.7%

and 563 more companies the funds hold

How alike they are

Show the other 2

Keep going

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