HQLT vs GWTH vs VGS

  • HQLT
  • GWTH
  • VGS

HQLT, GWTH and VGS hold 1,240 companies between them. 12 are in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTGWTHVGS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.18%
Fund size--$14.0m$14.6b
Holdings163901221
1Y price return+10.2%+1.2%+7.5%
Distribution yield4.02%3.31%one payment in the year1.19%
Look-through coverage99.9%98.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HQLTnot heldGWTH6.3%VGS0.9%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GWTHnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGWTHnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQLTnot heldGWTH5.5%VGS1.2%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GWTH5.0%VGS0.7%

and 1,230 more companies the funds hold

How alike they are

Keep going

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