QLTY vs GWTH vs HQLT vs IAA

  • QLTY
  • GWTH
  • HQLT
  • IAA

QLTY, GWTH, HQLT and IAA hold 278 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

QLTYGWTHHQLTIAA
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.29%
Fund size--$14.0m--$1.3b
Holdings1639016365
1Y price return+3.9%+1.2%+10.2%+39.0%
Distribution yield3.24%3.31%one payment in the year4.02%1.45%
Look-through coverage99.9%98.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • HQLT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGWTHnot heldHQLTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldHQLTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldHQLTnot heldIAA11.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%HQLTnot heldIAAnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldHQLT5.6%IAAnot held

and 268 more companies the funds hold

How alike they are

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