QLTY vs QUAL vs GWTH vs HQLT
QLTY, QUAL, GWTH and HQLT hold 388 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.40%0.38%
Fund size--$7.7b$14.0m--
Holdings16329490163
1Y price return+3.9%+4.5%+1.2%+10.2%
Distribution yield3.24%3.38%3.31%one payment in the year4.02%
Look-through coverage99.9%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- QUAL
- GWTH
- HQLT
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldQUALnot heldGWTH6.3%HQLTnot held
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QUAL5.8%GWTHnot heldHQLT5.1%
- META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%GWTHnot heldHQLT5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldQUALnot heldGWTH5.5%HQLTnot held
- AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%GWTHnot heldHQLTnot held
and 378 more companies the funds hold