HQLT

Compare HQLT · QLTY · GWTH

  • HQLTbase
  • QLTY
  • GWTH

HQLT, QLTY and GWTH hold 227 companies between them. 12 are in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HQLTQLTYGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%
Fund size----$14.0m
Holdings16316390
1Y price return+9.3%+3.4%+4.3%
Distribution yield4.05%3.26%3.30%one payment in the year
Look-through coverage99.9%99.9%98.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Financials
  • Health Care
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldQLTYnot heldGWTH6.3%
  • METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%GWTHnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldQLTYnot heldGWTH5.5%
  • ASMLASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%GWTH5.0%
  • MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%GWTHnot held
  • GOOGALPHABET INC-CIn all 3HQLT5.0%QLTY5.0%GWTH2.1%
  • JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%GWTHnot held
  • VVISA INC-CLASS AIn 2 of 3HQLT4.9%QLTY4.9%GWTHnot held
  • LLYELI LILLY & COIn 1 of 3HQLTnot heldQLTYnot heldGWTH4.5%
  • GEGE AEROSPACEIn 1 of 3HQLTnot heldQLTYnot heldGWTH4.2%

What each fund is in

HQLT
QLTY
GWTH

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What HQLT already gives you

overlap
  • HQLT and QLTY share 150 companies99.9%
    HQLT and QLTY hold 100% the same companies.
  • HQLT and GWTH share 12 companies19.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QLTY and GWTH share 12 companies19.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.