QLTY vs HETH vs GWTH vs ETHI vs IQLT

  • QLTY
  • HETH
  • GWTH
  • ETHI
  • IQLT

QLTY, HETH, GWTH, ETHI 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

QLTYHETHGWTHETHIIQLT
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.40%0.59%0.25%
Fund size----$14.0m--$17.0m
Holdings16321290212312
1Y price return+3.8%+10.6%+1.8%+3.5%--
Distribution yield3.24%2.05%3.31%one payment in the year1.77%Not yet
Look-through coverage99.9%99.8%98.9%99.8%99.4%

Return, last year

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

and 523 more companies the funds hold

How alike they are

Show the other 6

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