QLTY vs IEM vs HQLT vs GWTH

  • QLTY
  • IEM
  • HQLT
  • GWTH

QLTY, IEM, HQLT and GWTH hold at least 1,333 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

QLTYIEMHQLTGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.38%0.40%
Fund size--$1.5b--$14.0m
Holdings163117216390
1Y price return+3.9%+16.2%+10.2%+1.2%
Distribution yield3.24%1.39%4.02%3.31%one payment in the year
Look-through coverage99.9%98.8%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • HQLT
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%HQLTnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%HQLTnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIEMnot heldHQLTnot heldGWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%HQLTnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IEMnot heldHQLT5.6%GWTHnot held

and 1,323 more companies the funds hold

How alike they are

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