HQLT vs IIND vs QLTY vs VGS

  • HQLT
  • IIND
  • QLTY
  • VGS

HQLT, IIND, QLTY and VGS hold 1,269 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIINDQLTYVGS
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.35%0.18%
Fund size--$178.0m--$14.6b
Holdings163321631221
1Y price return+10.2%−20.6%+3.9%+7.5%
Distribution yield3.99%0.89%3.24%1.19%
Look-through coverage99.9%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • QLTY
  • VGS
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IINDnot heldQLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldQLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IINDnot heldQLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldQLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IINDnot heldQLTY5.1%VGS4.0%

and 1,259 more companies the funds hold

How alike they are

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