HQLT vs GWTH vs VISM

  • HQLT
  • GWTH
  • VISM

HQLT, GWTH and VISM hold at least 3,871 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTGWTHVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.32%
Fund size--$14.0m$753.9m
Holdings163903715
1Y price return+10.2%+1.2%+0.4%
Distribution yield4.02%3.31%one payment in the year8.17%
Look-through coverage99.9%98.9%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • VISM
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldGWTH6.3%VISMnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%GWTHnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldGWTH5.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%GWTH5.0%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%GWTHnot heldVISMnot held

and 3,861 more companies the funds hold

How alike they are

Keep going

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