HQLT vs QLTY vs CFLO vs GWTH

  • HQLT
  • QLTY
  • CFLO
  • GWTH

HQLT, QLTY, CFLO and GWTH hold 353 companies between them. 8 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYCFLOGWTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.40%
Fund size----$26.0m$14.0m
Holdings16316321390
1Y price return+10.2%+3.9%+12.0%+1.2%
Distribution yield4.02%3.24%2.89%3.31%one payment in the year
Look-through coverage99.9%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CFLO
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldQLTYnot heldCFLOnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CFLOnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldQLTYnot heldCFLOnot heldGWTH5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4HQLTnot heldQLTYnot heldCFLO5.3%GWTHnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%CFLO4.0%GWTH5.0%

and 343 more companies the funds hold

How alike they are

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