QLTY vs GLIN vs HQLT vs GWTH

  • QLTY
  • GLIN
  • HQLT
  • GWTH

QLTY, GLIN, HQLT and GWTH hold 370 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGLINHQLTGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.40%
Fund size--$1.6b--$14.0m
Holdings16350816390
1Y price return+3.9%−0.9%+10.2%+1.2%
Distribution yield3.24%6.61%4.02%3.31%one payment in the year
Look-through coverage99.9%99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%GWTH5.0%
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%HQLTnot heldGWTHnot held

and 360 more companies the funds hold

How alike they are

Show the other 2

Keep going

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