QLTY vs HVLU vs HQLT vs GWTH

  • QLTY
  • HVLU
  • HQLT
  • GWTH

QLTY, HVLU, HQLT 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

QLTYHVLUHQLTGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.38%0.40%
Fund size--$61.0m--$14.0m
Holdings16324916390
1Y price return+3.9%+31.6%+10.2%+1.2%
Distribution yield3.24%17.13%4.02%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHVLUnot heldHQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HVLUnot heldHQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHVLU4.9%HQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HVLUnot heldHQLT5.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HVLUnot heldHQLT5.1%GWTHnot held

and 440 more companies the funds hold

How alike they are

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