HQLT vs IHQL vs QLTY vs IHWL vs GWTH

  • HQLT
  • IHQL
  • QLTY
  • IHWL
  • GWTH

HQLT, IHQL, QLTY, IHWL 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

HQLTIHQLQLTYIHWLGWTH
FundBetaSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.35%0.12%0.40%
Fund size--$2.0m--$879.0m$14.0m
Holdings16333816379190
1Y price return+9.9%--+3.8%+9.8%+1.8%
Distribution yield4.02%Not yet3.24%5.46%3.31%one payment in the year
Look-through coverage99.9%99.2%99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • QLTY
  • IHWL
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIHQL4.8%QLTYnot heldIHWL11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IHQL5.7%QLTY5.1%IHWL8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIHQLnot heldQLTYnot heldIHWL2.2%GWTH6.3%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%QLTY5.6%IHWLnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldIHWLnot heldGWTH5.5%

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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