QLTY vs HQLT vs U100 vs GWTH

  • QLTY
  • HQLT
  • U100
  • GWTH

QLTY, HQLT, U100 and GWTH hold 294 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTU100GWTH
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.40%
Fund size----$88.4m$14.0m
Holdings16316310190
1Y price return+3.9%+10.2%+0.6%+1.2%
Distribution yield3.24%4.02%11.04%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
  • U100
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldU10010.8%GWTHnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldU1009.7%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%U1007.5%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldHQLTnot heldU1003.7%GWTH6.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%U1003.6%GWTHnot held

and 284 more companies the funds hold

How alike they are

Show the other 2

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See QLTY + HQLT + U100 + GWTH as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company