HQLT vs IQLT vs VISM

  • HQLT
  • IQLT
  • VISM

HQLT, IQLT and VISM hold at least 3,997 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

HQLTIQLTVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.32%
Fund size--$17.0m$753.9m
Holdings1633123715
1Y price return+10.2%--+0.4%
Distribution yield3.99%Not yet8.16%
Look-through coverage99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • VISM
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IQLT5.8%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IQLT5.7%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IQLT2.9%VISMnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIQLT5.2%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%IQLT1.8%VISMnot held

and 3,987 more companies the funds hold

How alike they are

Keep going

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