IHQL vs QLTY vs GWTH

  • IHQL
  • QLTY
  • GWTH

IHQL, QLTY and GWTH 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

IHQLQLTYGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%
Fund size$2.0m--$14.0m
Holdings33816390
1Y price return--+3.9%+1.2%
Distribution yieldNot yet3.24%3.31%one payment in the year
Look-through coverage99.2%99.9%98.9%

Return, last year

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

and 404 more companies the funds hold

How alike they are

Keep going

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