HETH vs VISM vs QLTY

  • HETH
  • VISM
  • QLTY

HETH, VISM and QLTY hold 3,944 companies between them. 1 is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHVISMQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.35%
Fund size--$753.9m--
Holdings2123715163
1Y price return+10.6%+0.3%+3.8%
Distribution yield2.05%8.17%3.24%
Look-through coverage99.8%99.2%99.9%

Return, last year

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

and 3,934 more companies the funds hold

How alike they are

Keep going

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