QLTY vs GWTH vs IAA vs HQLT

  • QLTY
  • GWTH
  • IAA
  • HQLT

QLTY, GWTH, IAA and HQLT 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

QLTYGWTHIAAHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.29%0.38%
Fund size--$14.0m$1.3b--
Holdings1639065163
1Y price return+3.9%+1.2%+39.0%+10.2%
Distribution yield3.24%3.31%one payment in the year1.45%4.02%
Look-through coverage99.9%98.9%99.5%99.9%

Return, last year

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

and 268 more companies the funds hold

How alike they are

Show the other 2

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