HQLT vs IHQL vs VEQ

  • HQLT
  • IHQL
  • VEQ

HQLT, IHQL and VEQ hold at least 1,449 companies between them. 26 are in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIHQLVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.35%
Fund size--$2.0m$539.2m
Holdings1633381227
1Y price return+10.2%--+0.6%
Distribution yield4.02%Not yet2.28%
Look-through coverage99.9%99.2%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • VEQ
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IHQL5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IHQL5.7%VEQnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IHQL2.9%VEQ4.1%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIHQL5.2%VEQnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%IHQL1.8%VEQnot held

and 1,439 more companies the funds hold

How alike they are

Keep going

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