QLTY vs ETHI vs IWLD vs GWTH vs HQLT

  • QLTY
  • ETHI
  • IWLD
  • GWTH
  • HQLT

QLTY, ETHI, IWLD, GWTH 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

QLTYETHIIWLDGWTHHQLT
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.09%0.40%0.38%
Fund size----$1.5b$14.0m--
Holdings16321261890163
1Y price return+3.9%+3.5%+7.4%+1.2%+10.2%
Distribution yield3.24%1.77%1.32%3.31%one payment in the year4.02%
Look-through coverage99.9%99.8%99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IWLD
  • GWTH
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%IWLD11.6%GWTHnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldIWLD8.0%GWTHnot heldHQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldETHInot heldIWLD2.2%GWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldIWLDnot heldGWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldIWLDnot heldGWTH5.5%HQLTnot held

and 771 more companies the funds hold

How alike they are

Show the other 6

Keep going

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