HQLT vs QLTY vs IHQL vs GWTH vs IKO

  • HQLT
  • QLTY
  • IHQL
  • GWTH
  • IKO

HQLT, QLTY, IHQL, GWTH and IKO hold at least 489 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

HQLTQLTYIHQLGWTHIKO
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.28%0.40%0.45%
Fund size----$2.0m$14.0m$107.0m
Holdings1631633389082
1Y price return+9.9%+3.8%--+1.8%+94.6%
Distribution yield4.02%3.24%Not yet3.31%one payment in the year5.35%
Look-through coverage99.9%99.9%99.2%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • IHQL
  • GWTH
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldQLTYnot heldIHQLnot heldGWTHnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldQLTYnot heldIHQLnot heldGWTHnot heldIKO23.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldIHQLnot heldGWTH6.3%IKOnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%IHQL5.8%GWTHnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%IHQL5.7%GWTHnot heldIKOnot held

and 479 more companies the funds hold

How alike they are

Show the other 6

Keep going

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