QLTY vs GWTH vs HQLT vs QUAL

  • QLTY
  • GWTH
  • HQLT
  • QUAL

QLTY, GWTH, HQLT and QUAL hold 388 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGWTHHQLTQUAL
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.40%
Fund size--$14.0m--$7.7b
Holdings16390163294
1Y price return+3.9%+1.2%+10.2%+4.5%
Distribution yield3.24%3.31%one payment in the year4.02%3.38%
Look-through coverage99.9%98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • HQLT
  • QUAL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%HQLTnot heldQUALnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldHQLT5.1%QUAL5.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldHQLT5.6%QUAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%HQLTnot heldQUALnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGWTHnot heldHQLTnot heldQUAL5.3%

and 378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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