QLTY vs IHWL vs IHQL vs GWTH vs HQLT

  • QLTY
  • IHWL
  • IHQL
  • GWTH
  • HQLT

QLTY, IHWL, IHQL, 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

QLTYIHWLIHQLGWTHHQLT
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.28%0.40%0.38%
Fund size--$879.0m$2.0m$14.0m--
Holdings16379133890163
1Y price return+3.8%+9.8%--+1.8%+9.9%
Distribution yield3.24%5.46%Not yet3.31%one payment in the year4.02%
Look-through coverage99.9%99.5%99.2%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IHQL
  • GWTH
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHWL11.6%IHQL4.8%GWTHnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%IHQL5.7%GWTHnot heldHQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIHWL2.2%IHQLnot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHWLnot heldIHQL5.8%GWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHWLnot heldIHQLnot heldGWTH5.5%HQLTnot held

and 795 more companies the funds hold

How alike they are

Show the other 6

Keep going

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