QLTY vs HQLT vs GWTH vs IWLD vs GRIN

  • QLTY
  • HQLT
  • GWTH
  • IWLD
  • GRIN

QLTY, HQLT, GWTH, IWLD and GRIN hold 769 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

QLTYHQLTGWTHIWLDGRIN
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%0.09%0.75%
Fund size----$14.0m$1.5b$14.0m
Holdings1631639061852
1Y price return+3.8%+9.9%+1.8%+7.7%−8.5%
Distribution yield3.24%4.02%3.31%one payment in the year1.32%0.48%
Look-through coverage99.9%99.9%98.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • GWTH
  • IWLD
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldGWTHnot heldIWLD11.6%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%GWTHnot heldIWLD8.0%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHQLTnot heldGWTH6.3%IWLD2.2%GRINnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%GWTHnot heldIWLDnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldGWTH5.5%IWLDnot heldGRINnot held

and 759 more companies the funds hold

How alike they are

Show the other 6

Keep going

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