HQLT vs IQLT vs IHWL vs GWTH vs QLTY

  • HQLT
  • IQLT
  • IHWL
  • GWTH
  • QLTY

HQLT, IQLT, IHWL, GWTH and QLTY hold 804 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

HQLTIQLTIHWLGWTHQLTY
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.12%0.40%0.35%
Fund size--$17.0m$879.0m$14.0m--
Holdings16331279190163
1Y price return+9.9%--+9.8%+1.8%+3.8%
Distribution yield4.02%Not yet5.46%3.31%one payment in the year3.24%
Look-through coverage99.9%99.4%99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IHWL
  • GWTH
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIQLT4.8%IHWL11.6%GWTHnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%IHWL8.0%GWTHnot heldQLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIQLTnot heldIHWL2.2%GWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%IHWLnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIQLTnot heldIHWLnot heldGWTH5.5%QLTYnot held

and 794 more companies the funds hold

How alike they are

Show the other 6

Keep going

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