QLTY vs HETH vs ETHI vs GWTH vs IQLT

  • QLTY
  • HETH
  • ETHI
  • GWTH
  • IQLT

QLTY, HETH, ETHI, GWTH and IQLT hold 533 companies between them. 5 are in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

QLTYHETHETHIGWTHIQLT
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.59%0.40%0.25%
Fund size------$14.0m$17.0m
Holdings16321221290312
1Y price return+3.8%+10.6%+3.5%+1.8%--
Distribution yield3.24%2.05%1.77%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.8%99.8%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • ETHI
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldETHInot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldETHInot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldETHInot heldGWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldETHInot heldGWTH5.5%IQLTnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%HETH3.8%ETHI3.8%GWTH5.0%IQLT2.9%

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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