QLTY vs QUAL vs HQLT vs GWTH

  • QLTY
  • QUAL
  • HQLT
  • GWTH

QLTY, QUAL, HQLT and GWTH 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

QLTYQUALHQLTGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.40%
Fund size--$7.7b--$14.0m
Holdings16329416390
1Y price return+3.8%+4.7%+9.9%+1.8%
Distribution yield3.24%3.38%4.02%3.31%one payment in the year
Look-through coverage99.9%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldQUALnot heldHQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QUAL5.8%HQLT5.1%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%HQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldQUALnot heldHQLTnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%HQLTnot heldGWTHnot held

and 378 more companies the funds hold

How alike they are

Show the other 2

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