HQLT vs IHQL vs ETHI vs GWTH vs QLTY

  • HQLT
  • IHQL
  • ETHI
  • GWTH
  • QLTY

HQLT, IHQL, ETHI, GWTH and QLTY hold 534 companies between them. 5 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIHQLETHIGWTHQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.59%0.40%0.35%
Fund size--$2.0m--$14.0m--
Holdings16333821290163
1Y price return+9.9%--+3.5%+1.8%+3.8%
Distribution yield4.02%Not yet1.77%3.31%one payment in the year3.24%
Look-through coverage99.9%99.2%99.8%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • ETHI
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIHQLnot heldETHInot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%ETHInot heldGWTHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IHQL5.7%ETHInot heldGWTHnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIHQLnot heldETHInot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%IHQL2.9%ETHI3.8%GWTH5.0%QLTY5.2%

and 524 more companies the funds hold

How alike they are

Show the other 6

Keep going

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