HQLT vs IVE vs QLTY vs VISM vs IIND

  • HQLT
  • IVE
  • QLTY
  • VISM
  • IIND

HQLT, IVE, QLTY, VISM and IIND hold at least 4,430 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

HQLTIVEQLTYVISMIIND
FundBetaSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%0.32%0.80%
Fund size--$577.0m--$753.9m$178.0m
Holdings163694163371532
1Y price return+10.2%+2.5%+3.9%+0.4%−20.6%
Distribution yield4.02%3.62%3.24%8.17%0.88%
Look-through coverage99.9%98.5%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • QLTY
  • VISM
  • IIND
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%IVEnot heldQLTY5.6%VISMnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IVE3.2%QLTY5.2%VISMnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%IVEnot heldQLTY5.1%VISMnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5HQLT5.0%IVEnot heldQLTY5.0%VISMnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5HQLT4.9%IVEnot heldQLTY4.9%VISMnot heldIINDnot held

and 4,420 more companies the funds hold

How alike they are

Show the other 6

Keep going

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