HQLT vs IVE vs VEQ

  • HQLT
  • IVE
  • VEQ

HQLT, IVE and VEQ hold at least 1,609 companies between them. 33 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

HQLTIVEVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%
Fund size--$577.0m$539.2m
Holdings1636941227
1Y price return+10.2%+2.5%+0.6%
Distribution yield4.02%3.62%2.28%
Look-through coverage99.9%98.5%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • VEQ
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IVE3.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%IVEnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%IVEnot heldVEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%IVEnot heldVEQnot held

and 1,599 more companies the funds hold

How alike they are

Keep going

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