HQLT vs QHAL vs QLTY vs GWTH

  • HQLT
  • QHAL
  • QLTY
  • GWTH

HQLT, QHAL, QLTY and GWTH hold 388 companies between them. 10 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQHALQLTYGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.43%0.35%0.40%
Fund size--$2.2b--$14.0m
Holdings16329416390
1Y price return+10.2%+11.4%+3.9%+1.2%
Distribution yield4.02%3.33%3.24%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QHAL
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldQHALnot heldQLTYnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QHAL5.8%QLTY5.1%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QHAL5.5%QLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldQHALnot heldQLTYnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldQHAL5.3%QLTYnot heldGWTHnot held

and 378 more companies the funds hold

How alike they are

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