QLTY vs IHQL vs IHWL vs GWTH vs HQLT

  • QLTY
  • IHQL
  • IHWL
  • GWTH
  • HQLT

QLTY, IHQL, IHWL, GWTH 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

QLTYIHQLIHWLGWTHHQLT
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.12%0.40%0.38%
Fund size--$2.0m$879.0m$14.0m--
Holdings16333879190163
1Y price return+3.8%--+9.8%+1.8%+9.9%
Distribution yield3.24%Not yet5.46%3.31%one payment in the year4.02%
Look-through coverage99.9%99.2%99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IHWL
  • GWTH
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%IHWL11.6%GWTHnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHQL5.7%IHWL8.0%GWTHnot heldHQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIHQLnot heldIHWL2.2%GWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%IHWLnot heldGWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldIHWLnot heldGWTH5.5%HQLTnot held

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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