HQLT vs IACT vs GWTH vs IWLD

  • HQLT
  • IACT
  • GWTH
  • IWLD

HQLT, IACT, GWTH and IWLD hold 835 companies between them. 6 are in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.40%0.09%
Fund size--$258.0m$14.0m$1.5b
Holdings16326790618
1Y price return+10.2%+11.4%+1.2%+7.4%
Distribution yield4.02%0.53%3.31%one payment in the year1.32%
Look-through coverage99.9%99.9%98.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • GWTH
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%GWTHnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%GWTHnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%GWTHnot heldIWLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4HQLTnot heldIACT1.8%GWTH6.3%IWLD2.2%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%GWTHnot heldIWLDnot held

and 825 more companies the funds hold

How alike they are

Show the other 2

Keep going

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