HQLT vs IVE vs IACT vs GWTH vs QLTY
HQLT, IVE, IACT, GWTH and QLTY hold at least 992 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
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.45%0.40%0.35%
Fund size--$577.0m$258.0m$14.0m--
Holdings16369426790163
1Y price return+10.2%+2.5%+11.4%+1.2%+3.9%
Distribution yield3.99%3.63%0.53%3.37%one payment in the year3.24%
Look-through coverage99.9%98.5%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- IVE
- IACT
- GWTH
- QLTY
- NVDA NVIDIA CORPIn 1 of 5HQLTnot heldIVEnot heldIACT8.4%GWTHnot heldQLTYnot held
- AAPL APPLE INCIn 1 of 5HQLTnot heldIVEnot heldIACT7.7%GWTHnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIVEnot heldIACT1.8%GWTH6.3%QLTYnot held
- META META PLATFORMS INCIn 3 of 5HQLT5.6%IVEnot heldIACT2.8%GWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 2 of 5HQLTnot heldIVEnot heldIACT2.0%GWTH5.5%QLTYnot held
and 982 more companies the funds hold