QLTY vs IHQL vs VGS vs GWTH

  • QLTY
  • IHQL
  • VGS
  • GWTH

QLTY, IHQL, VGS and GWTH hold at least 1,250 companies between them. 7 are in every one of them, and IHQL and VGS are the most alike: 43% of each is the same companies.

Side by side

QLTYIHQLVGSGWTH
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.18%0.40%
Fund size--$2.0m$14.6b$14.0m
Holdings163338122190
1Y price return+3.9%--+7.5%+1.2%
Distribution yield3.24%Not yet1.19%3.31%one payment in the year
Look-through coverage99.9%99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • VGS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIHQLnot heldVGS0.9%GWTH6.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%VGS1.4%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%VGS4.0%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHQL4.8%VGS5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIHQLnot heldVGS1.2%GWTH5.5%

and 1,240 more companies the funds hold

How alike they are

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