HQLT vs IQLT vs GWTH vs IHQL vs IWLD

  • HQLT
  • IQLT
  • GWTH
  • IHQL
  • IWLD

HQLT, IQLT, GWTH, IHQL and IWLD hold at least 803 companies between them. 6 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

HQLTIQLTGWTHIHQLIWLD
FundBetaSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.40%0.28%0.09%
Fund size--$17.0m$14.0m$2.0m$1.5b
Holdings16331290338618
1Y price return+9.9%--+1.8%--+7.7%
Distribution yield4.02%Not yet3.31%one payment in the yearNot yet1.32%
Look-through coverage99.9%99.4%98.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • GWTH
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIQLT4.8%GWTHnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%GWTHnot heldIHQL5.7%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIQLTnot heldGWTH6.3%IHQLnot heldIWLD2.2%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%GWTHnot heldIHQL5.8%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIQLTnot heldGWTH5.5%IHQLnot heldIWLDnot held

and 793 more companies the funds hold

How alike they are

Show the other 6

Keep going

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