HQLT vs QLTY vs WVOL vs GWTH vs IQLT

  • HQLT
  • QLTY
  • WVOL
  • GWTH
  • IQLT

HQLT, QLTY, WVOL, GWTH and IQLT hold at least 660 companies between them. 5 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWVOLGWTHIQLT
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.40%0.25%
Fund size----$75.0m$14.0m$17.0m
Holdings16316343090312
1Y price return+10.2%+3.9%+3.7%+1.2%--
Distribution yield4.02%3.24%2.09%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%99.3%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WVOL
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldQLTYnot heldWVOL0.3%GWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%QLTY5.6%WVOL<0.1%GWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%WVOL1.0%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HQLTnot heldQLTYnot heldWVOL0.2%GWTH5.5%IQLTnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%WVOL0.7%GWTH5.0%IQLT2.9%

and 650 more companies the funds hold

How alike they are

Show the other 6

Keep going

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