HQLT vs IVE vs IACT vs GWTH

  • HQLT
  • IVE
  • IACT
  • GWTH

HQLT, IVE, IACT and GWTH hold at least 992 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTIVEIACTGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.45%0.40%
Fund size--$577.0m$258.0m$14.0m
Holdings16369426790
1Y price return+10.2%+2.5%+11.4%+1.2%
Distribution yield3.99%3.63%0.53%3.37%one payment in the year
Look-through coverage99.9%98.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • IACT
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIVEnot heldIACT8.4%GWTHnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIVEnot heldIACT7.7%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldIVEnot heldIACT1.8%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldIACT2.8%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldIVEnot heldIACT2.0%GWTH5.5%

and 982 more companies the funds hold

How alike they are

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