HETH vs VGAD vs HQLT

  • HETH
  • VGAD
  • HQLT

HETH, VGAD and HQLT 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

HETHVGADHQLT
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.38%
Fund size--$6.2b--
Holdings2121221163
1Y price return+10.9%+13.1%+10.2%
Distribution yield2.05%2.35%4.02%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • VGAD
  • HQLT
  • META META PLATFORMS INCIn 2 of 3HETHnot heldVGAD1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%VGAD5.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 3HETH3.8%VGAD0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3HETH4.4%VGAD5.2%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldVGAD4.0%HQLT5.1%

and 1,241 more companies the funds hold

How alike they are

Keep going

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