HQLT vs IVE vs QLTY vs VISM
HQLT, IVE, QLTY and VISM hold at least 4,400 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
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%0.32%
Fund size--$577.0m--$753.9m
Holdings1636941633715
1Y price return+10.2%+2.5%+3.9%+0.4%
Distribution yield4.02%3.62%3.24%8.17%
Look-through coverage99.9%98.5%99.9%99.2%
Return, last year
change since the start
share of each fund
- HQLT
- IVE
- QLTY
- VISM
- META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldQLTY5.6%VISMnot held
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IVE3.2%QLTY5.2%VISMnot held
- MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldQLTY5.1%VISMnot held
- GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldQLTY5.0%VISMnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%IVEnot heldQLTY4.9%VISMnot held
and 4,390 more companies the funds hold