HETH vs VISM vs HQLT vs QLTY

  • HETH
  • VISM
  • HQLT
  • QLTY

HETH, VISM, HQLT and QLTY 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

HETHVISMHQLTQLTY
FundBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.38%0.35%
Fund size--$753.9m----
Holdings2123715163163
1Y price return+10.9%+0.4%+10.2%+3.9%
Distribution yield2.05%8.17%4.02%3.24%
Look-through coverage99.8%99.2%99.9%99.9%

Return, last year

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

and 3,934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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