QLTY vs IHQL vs GWTH vs IHWL vs HQLT

  • QLTY
  • IHQL
  • GWTH
  • IHWL
  • HQLT

QLTY, IHQL, GWTH, IHWL and HQLT hold at least 805 companies between them. 6 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIHQLGWTHIHWLHQLT
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.40%0.12%0.38%
Fund size--$2.0m$14.0m$879.0m--
Holdings16333890791163
1Y price return+3.8%--+1.8%+9.8%+9.9%
Distribution yield3.24%Not yet3.31%one payment in the year5.46%4.02%
Look-through coverage99.9%99.2%98.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GWTH
  • IHWL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%GWTHnot heldIHWL11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHQL5.7%GWTHnot heldIHWL8.0%HQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIHQLnot heldGWTH6.3%IHWL2.2%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%GWTHnot heldIHWLnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldGWTH5.5%IHWLnot heldHQLTnot held

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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