HETH vs HQLT vs QLTY vs VISM

  • HETH
  • HQLT
  • QLTY
  • VISM

HETH, HQLT, QLTY and VISM hold 3,944 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHHQLTQLTYVISM
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.35%0.32%
Fund size------$753.9m
Holdings2121631633715
1Y price return+10.9%+10.2%+3.9%+0.4%
Distribution yield2.05%4.02%3.24%8.17%
Look-through coverage99.8%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • QLTY
  • VISM
  • META META PLATFORMS INCIn 2 of 4HETHnot heldHQLT5.6%QLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%HQLT5.2%QLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldHQLT5.1%QLTY5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldHQLT5.0%QLTY5.0%VISMnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HETHnot heldHQLT4.9%QLTY4.9%VISMnot held

and 3,934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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