QLTY vs IVE vs IACT vs HQLT vs GWTH

  • QLTY
  • IVE
  • IACT
  • HQLT
  • GWTH

QLTY, IVE, IACT, HQLT and GWTH hold at least 992 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIVEIACTHQLTGWTH
FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.38%0.40%
Fund size--$577.0m$258.0m--$14.0m
Holdings16369426716390
1Y price return+3.9%+2.5%+11.4%+10.2%+1.2%
Distribution yield3.24%3.63%0.53%3.99%3.37%one payment in the year
Look-through coverage99.9%98.5%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IACT
  • HQLT
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIVEnot heldIACT8.4%HQLTnot heldGWTHnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldIVEnot heldIACT7.7%HQLTnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIVEnot heldIACT1.8%HQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IVEnot heldIACT2.8%HQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldIVEnot heldIACT2.0%HQLTnot heldGWTH5.5%

and 982 more companies the funds hold

How alike they are

Show the other 6

Keep going

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