HQLT vs IQLT vs GRIN vs GWTH vs QLTY

  • HQLT
  • IQLT
  • GRIN
  • GWTH
  • QLTY

HQLT, IQLT, GRIN, GWTH and QLTY hold at least 464 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

HQLTIQLTGRINGWTHQLTY
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.75%0.40%0.35%
Fund size--$17.0m$14.0m$14.0m--
Holdings1633125290163
1Y price return+9.9%--−8.5%+1.8%+3.8%
Distribution yield4.02%Not yet0.48%3.31%one payment in the year3.24%
Look-through coverage99.9%99.4%99.4%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • GRIN
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIQLTnot heldGRINnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%GRINnot heldGWTHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IQLT5.7%GRINnot heldGWTHnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIQLTnot heldGRINnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IQLT2.9%GRINnot heldGWTH5.0%QLTY5.2%

and 454 more companies the funds hold

How alike they are

Show the other 6

Keep going

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