QLTY vs ETHI vs GWTH vs IWLD vs HQLT

  • QLTY
  • ETHI
  • GWTH
  • IWLD
  • HQLT

QLTY, ETHI, GWTH, IWLD and HQLT hold 781 companies between them. 6 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYETHIGWTHIWLDHQLT
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%0.09%0.38%
Fund size----$14.0m$1.5b--
Holdings16321290618163
1Y price return+3.9%+3.5%+1.2%+7.4%+10.2%
Distribution yield3.24%1.77%3.31%one payment in the year1.32%4.02%
Look-through coverage99.9%99.8%98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • GWTH
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%GWTHnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldGWTHnot heldIWLD8.0%HQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldETHInot heldGWTH6.3%IWLD2.2%HQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldGWTHnot heldIWLDnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldGWTH5.5%IWLDnot heldHQLTnot held

and 771 more companies the funds hold

How alike they are

Show the other 6

Keep going

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