HQLT vs IQLT vs VGE

  • HQLT
  • IQLT
  • VGE

HQLT, IQLT and VGE hold 5,268 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTIQLTVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.48%
Fund size--$17.0m$1.7b
Holdings1633126347
1Y price return+10.2%--+2.1%
Distribution yield4.02%Not yet1.44%
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldIQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IQLT5.7%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IQLT2.9%VGEnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIQLT5.2%VGEnot held

and 5,258 more companies the funds hold

How alike they are

Keep going

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