HEUR vs HQLT

  • HEUR
  • HQLT

HEUR and HQLT hold 256 companies between them. 12 are in both, and 9% of each fund is the same companies.

In both · 9%HEUR only · 91%

Side by side

HEURHQLT
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.38%
Fund size----
Holdings126163
1Y price return+6.7%+10.2%
Distribution yield4.35%4.02%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • HQLT
  • ASML ASML HOLDING NVIn all 2HEUR11.8%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 2HEURnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 2HEURnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 2HEURnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2HEURnot heldHQLT4.9%

and 246 more companies the funds hold

How alike they are

Keep going

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