QLTY vs HQLT vs VGS vs GWTH

  • QLTY
  • HQLT
  • VGS
  • GWTH

QLTY, HQLT, VGS and GWTH hold 1,240 companies between them. 12 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTVGSGWTH
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.40%
Fund size----$14.6b$14.0m
Holdings163163122190
1Y price return+3.9%+10.2%+7.5%+1.2%
Distribution yield3.24%4.02%1.19%3.31%one payment in the year
Look-through coverage99.9%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • VGS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldHQLTnot heldVGS0.9%GWTH6.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%VGS1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldVGS5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHQLTnot heldVGS1.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%VGS0.7%GWTH5.0%

and 1,230 more companies the funds hold

How alike they are

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