HQLT vs QLTY vs GWTH vs IQLT vs IKO

  • HQLT
  • QLTY
  • GWTH
  • IQLT
  • IKO

HQLT, QLTY, GWTH, IQLT and IKO hold at least 488 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

HQLTQLTYGWTHIQLTIKO
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.25%0.45%
Fund size----$14.0m$17.0m$107.0m
Holdings1631639031282
1Y price return+9.9%+3.8%+1.8%--+94.6%
Distribution yield4.02%3.24%3.31%one payment in the yearNot yet5.35%
Look-through coverage99.9%99.9%98.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • GWTH
  • IQLT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldQLTYnot heldGWTHnot heldIQLTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldQLTYnot heldGWTHnot heldIQLTnot heldIKO23.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldGWTH6.3%IQLTnot heldIKOnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%GWTHnot heldIQLT5.8%IKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%GWTHnot heldIQLT5.7%IKOnot held

and 478 more companies the funds hold

How alike they are

Show the other 6

Keep going

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