HQLT vs QLTY vs VGE vs GWTH

  • HQLT
  • QLTY
  • VGE
  • GWTH

HQLT, QLTY, VGE and GWTH hold 5,142 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

HQLTQLTYVGEGWTH
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.48%0.40%
Fund size----$1.7b$14.0m
Holdings163163634790
1Y price return+10.2%+3.9%+2.1%+1.2%
Distribution yield3.99%3.24%1.46%3.37%one payment in the year
Look-through coverage99.9%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • VGE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldQLTYnot heldVGE15.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldQLTYnot heldVGEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%VGEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldQLTYnot heldVGEnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%VGEnot heldGWTH5.0%

and 5,132 more companies the funds hold

How alike they are

Show the other 2

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