HQLT vs IACT vs IIND vs QLTY vs GWTH

  • HQLT
  • IACT
  • IIND
  • QLTY
  • GWTH

HQLT, IACT, IIND, QLTY and GWTH hold 445 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

HQLTIACTIINDQLTYGWTH
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.80%0.35%0.40%
Fund size--$258.0m$178.0m--$14.0m
Holdings1632673216390
1Y price return+10.2%+11.4%−20.6%+3.9%+1.2%
Distribution yield4.02%0.53%0.88%3.24%3.31%one payment in the year
Look-through coverage99.9%99.9%99.6%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IIND
  • QLTY
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldIACT8.4%IINDnot heldQLTYnot heldGWTHnot held
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIACT7.7%IINDnot heldQLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIACT1.8%IINDnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IACT2.8%IINDnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5HQLTnot heldIACT2.0%IINDnot heldQLTYnot heldGWTH5.5%

and 435 more companies the funds hold

How alike they are

Show the other 6

Keep going

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