HQLT vs IACT vs QLTY vs GWTH

  • HQLT
  • IACT
  • QLTY
  • GWTH

HQLT, IACT, QLTY and GWTH hold 415 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTQLTYGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.40%
Fund size--$258.0m--$14.0m
Holdings16326716390
1Y price return+10.2%+11.4%+3.9%+1.2%
Distribution yield4.02%0.53%3.24%3.31%one payment in the year
Look-through coverage99.9%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%QLTYnot heldGWTHnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%QLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldIACT1.8%QLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%QLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldIACT2.0%QLTYnot heldGWTH5.5%

and 405 more companies the funds hold

How alike they are

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