QLTY vs HQLT vs IWLD vs GWTH vs GRIN

  • QLTY
  • HQLT
  • IWLD
  • GWTH
  • GRIN

QLTY, HQLT, IWLD, GWTH 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

QLTYHQLTIWLDGWTHGRIN
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.40%0.75%
Fund size----$1.5b$14.0m$14.0m
Holdings1631636189052
1Y price return+3.8%+9.9%+7.7%+1.8%−8.5%
Distribution yield3.24%4.02%1.32%3.31%one payment in the year0.48%
Look-through coverage99.9%99.9%99.7%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IWLD
  • GWTH
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldIWLD11.6%GWTHnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IWLD8.0%GWTHnot heldGRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHQLTnot heldIWLD2.2%GWTH6.3%GRINnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%IWLDnot heldGWTHnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldIWLDnot heldGWTH5.5%GRINnot held

and 759 more companies the funds hold

How alike they are

Show the other 6

Keep going

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