HQLT vs VGAD vs QLTY vs GWTH
HQLT, VGAD, QLTY and GWTH hold 1,240 companies between them. 12 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.35%0.40%
Fund size--$6.2b--$14.0m
Holdings163122116390
1Y price return+10.2%+13.1%+3.9%+1.2%
Distribution yield4.02%2.35%3.24%3.31%one payment in the year
Look-through coverage99.9%99.7%99.9%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- VGAD
- QLTY
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldVGAD0.9%QLTYnot heldGWTH6.3%
- META META PLATFORMS INCIn 3 of 4HQLT5.6%VGAD1.4%QLTY5.6%GWTHnot held
- NVDA NVIDIA CORPIn 1 of 4HQLTnot heldVGAD5.6%QLTYnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldVGAD1.2%QLTYnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4HQLT5.2%VGAD0.7%QLTY5.2%GWTH5.0%
and 1,230 more companies the funds hold