QLTY vs VGS vs HQLT vs GWTH

  • QLTY
  • VGS
  • HQLT
  • GWTH

QLTY, VGS, HQLT and GWTH hold 1,240 companies between them. 12 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYVGSHQLTGWTH
FundBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.38%0.40%
Fund size--$14.6b--$14.0m
Holdings163122116390
1Y price return+3.9%+7.5%+10.2%+1.2%
Distribution yield3.24%1.19%4.02%3.31%one payment in the year
Look-through coverage99.9%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldVGS0.9%HQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%VGS1.4%HQLT5.6%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldVGS5.6%HQLTnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldVGS1.2%HQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%VGS0.7%HQLT5.2%GWTH5.0%

and 1,230 more companies the funds hold

How alike they are

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