HETH vs QLTY vs VISM vs HQLT

  • HETH
  • QLTY
  • VISM
  • HQLT

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

Side by side

HETHQLTYVISMHQLT
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.32%0.38%
Fund size----$753.9m--
Holdings2121633715163
1Y price return+10.9%+3.9%+0.4%+10.2%
Distribution yield2.05%3.24%8.17%4.02%
Look-through coverage99.8%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • VISM
  • HQLT
  • META META PLATFORMS INCIn 2 of 4HETHnot heldQLTY5.6%VISMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%VISMnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldQLTY5.1%VISMnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldQLTY5.0%VISMnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HETHnot heldQLTY4.9%VISMnot heldHQLT4.9%

and 3,934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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