QLTY vs GWTH vs ETHI vs HQLT vs IWLD

  • QLTY
  • GWTH
  • ETHI
  • HQLT
  • IWLD

QLTY, GWTH, ETHI, HQLT and IWLD 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

QLTYGWTHETHIHQLTIWLD
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.59%0.38%0.09%
Fund size--$14.0m----$1.5b
Holdings16390212163618
1Y price return+3.9%+1.2%+3.5%+10.2%+7.4%
Distribution yield3.24%3.31%one payment in the year1.77%4.02%1.32%
Look-through coverage99.9%98.9%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • ETHI
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldGWTHnot heldETHI4.4%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldETHInot heldHQLT5.1%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%ETHInot heldHQLTnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldETHInot heldHQLT5.6%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%ETHInot heldHQLTnot heldIWLDnot held

and 771 more companies the funds hold

How alike they are

Show the other 6

Keep going

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