QLTY vs GWTH vs F100 vs HQLT vs IQLT

  • QLTY
  • GWTH
  • F100
  • HQLT
  • IQLT

QLTY, GWTH, F100, HQLT and IQLT hold at least 475 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

QLTYGWTHF100HQLTIQLT
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.38%0.25%
Fund size--$14.0m----$17.0m
Holdings16390104163312
1Y price return+3.9%+1.2%+3.1%+10.2%--
Distribution yield3.24%3.31%one payment in the year3.50%4.02%Not yet
Look-through coverage99.9%98.9%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • F100
  • HQLT
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldGWTHnot heldF10010.2%HQLTnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldGWTHnot heldF1008.3%HQLTnot heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 5QLTYnot heldGWTHnot heldF1007.4%HQLTnot heldIQLT0.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGWTH6.3%F100not heldHQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%GWTHnot heldF100not heldHQLT5.6%IQLT5.8%

and 465 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + GWTH + F100 + HQLT + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company