QLTY vs GWTH vs IACT vs IHWL

  • QLTY
  • GWTH
  • IACT
  • IHWL

QLTY, GWTH, IACT and IHWL hold 837 companies between them. 6 are in every one of them, and IACT and IHWL are the most alike: 38% of each is the same companies.

Side by side

QLTYGWTHIACTIHWL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.12%
Fund size--$14.0m$258.0m$879.0m
Holdings16390267791
1Y price return+3.9%+1.2%+11.4%+10.2%
Distribution yield3.24%3.31%one payment in the year0.53%5.46%
Look-through coverage99.9%98.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IACT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIACT8.4%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIACT4.9%IHWL8.0%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGWTHnot heldIACT7.7%IHWLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IACT1.8%IHWL2.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIACT2.8%IHWLnot held

and 827 more companies the funds hold

How alike they are

Show the other 2

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