QHAL vs GWTH vs HQLT vs QLTY
QHAL, GWTH, HQLT and QLTY hold 388 companies between them. 10 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.38%0.35%
Fund size$2.2b$14.0m----
Holdings29490163163
1Y price return+11.4%+1.2%+10.2%+3.9%
Distribution yield3.33%3.31%one payment in the year4.02%3.24%
Look-through coverage100.0%98.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- GWTH
- HQLT
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldGWTH6.3%HQLTnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%GWTHnot heldHQLT5.1%QLTY5.1%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%GWTHnot heldHQLT5.6%QLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldGWTH5.5%HQLTnot heldQLTYnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%GWTHnot heldHQLTnot heldQLTYnot held
and 378 more companies the funds hold