HQLT vs GOAT

  • HQLT
  • GOAT

HQLT and GOAT hold 284 companies between them. 15 are in both, and 12% of each fund is the same companies.

In both · 12%HQLT only · 88%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.38%0.55%
Fund size--$56.0m
Holdings163150
1Y price return+10.2%−9.0%
Distribution yield3.99%10.19%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GOAT
  • META META PLATFORMS INCIn 1 of 2HQLT5.6%GOATnot held
  • ASML ASML HOLDING NVIn all 2HQLT5.2%GOAT3.1%
  • NVDA NVIDIA CORPIn 1 of 2HQLTnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 2HQLTnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn all 2HQLT5.1%GOAT4.9%

and 274 more companies the funds hold

How alike they are

Keep going

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