QLTY vs IHQL vs GLIN vs GWTH

  • QLTY
  • IHQL
  • GLIN
  • GWTH

QLTY, IHQL, GLIN and GWTH hold at least 547 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLGLINGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%0.40%
Fund size--$2.0m$1.6b$14.0m
Holdings16333850890
1Y price return+3.9%--−0.9%+1.2%
Distribution yield3.24%Not yet6.61%3.31%one payment in the year
Look-through coverage99.9%99.2%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GLIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIHQLnot heldGLINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%GLINnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%GLINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIHQLnot heldGLINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%GLINnot heldGWTH5.0%

and 537 more companies the funds hold

How alike they are

Show the other 2

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