IHQL vs GWTH vs QLTY

  • IHQL
  • GWTH
  • QLTY

IHQL, GWTH and QLTY hold at least 414 companies between them. 7 are in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLGWTHQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.35%
Fund size$2.0m$14.0m--
Holdings33890163
1Y price return--+1.2%+3.9%
Distribution yieldNot yet3.31%one payment in the year3.24%
Look-through coverage99.2%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GWTHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GWTHnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 3IHQL2.9%GWTH5.0%QLTY5.2%

and 404 more companies the funds hold

How alike they are

Keep going

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