HETH vs QLTY vs VGAD

  • HETH
  • QLTY
  • VGAD

HETH, QLTY and VGAD hold 1,251 companies between them. 35 are in every one of them, and HETH and VGAD are the most alike: 27% of each is the same companies.

Side by side

HETHQLTYVGAD
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.21%
Fund size----$6.2b
Holdings2121631221
1Y price return+10.9%+3.9%+13.1%
Distribution yield2.05%3.24%2.35%
Look-through coverage99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn 2 of 3HETHnot heldQLTY5.6%VGAD1.4%
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%QLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn all 3HETH3.8%QLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 2 of 3HETH4.4%QLTYnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldQLTY5.1%VGAD4.0%

and 1,241 more companies the funds hold

How alike they are

Keep going

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