QLTY vs HQLT vs HVLU vs GWTH

  • QLTY
  • HQLT
  • HVLU
  • GWTH

QLTY, HQLT, HVLU and GWTH hold 450 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

QLTYHQLTHVLUGWTH
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.43%0.40%
Fund size----$61.0m$14.0m
Holdings16316324990
1Y price return+3.9%+10.2%+31.6%+1.2%
Distribution yield3.24%4.02%17.13%3.31%one payment in the year
Look-through coverage99.9%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • HVLU
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHQLTnot heldHVLUnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%HVLUnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHQLTnot heldHVLU4.9%GWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%HVLUnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%HVLUnot heldGWTHnot held

and 440 more companies the funds hold

How alike they are

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