HQLT vs VISM vs GWTH vs QLTY
HQLT, VISM, GWTH and QLTY hold at least 3,871 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
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.40%0.35%
Fund size--$753.9m$14.0m--
Holdings163371590163
1Y price return+10.2%+0.4%+1.2%+3.9%
Distribution yield4.02%8.17%3.31%one payment in the year3.24%
Look-through coverage99.9%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- VISM
- GWTH
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldVISMnot heldGWTH6.3%QLTYnot held
- META META PLATFORMS INCIn 2 of 4HQLT5.6%VISMnot heldGWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldVISMnot heldGWTH5.5%QLTYnot held
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VISMnot heldGWTH5.0%QLTY5.2%
- MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%VISMnot heldGWTHnot heldQLTY5.1%
and 3,861 more companies the funds hold