HQLT vs IHQL vs IHWL vs QLTY vs GWTH

  • HQLT
  • IHQL
  • IHWL
  • QLTY
  • GWTH

HQLT, IHQL, IHWL, QLTY and GWTH hold at least 805 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIHQLIHWLQLTYGWTH
FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.12%0.35%0.40%
Fund size--$2.0m$879.0m--$14.0m
Holdings16333879116390
1Y price return+9.9%--+9.8%+3.8%+1.8%
Distribution yield4.02%Not yet5.46%3.24%3.31%one payment in the year
Look-through coverage99.9%99.2%99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • IHWL
  • QLTY
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIHQL4.8%IHWL11.6%QLTYnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IHQL5.7%IHWL8.0%QLTY5.1%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIHQLnot heldIHWL2.2%QLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%IHWLnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIHQLnot heldIHWLnot heldQLTYnot heldGWTH5.5%

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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