HQLT vs IVE vs VEQ vs QLTY

  • HQLT
  • IVE
  • VEQ
  • QLTY

HQLT, IVE, VEQ and QLTY hold at least 1,609 companies between them. 33 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIVEVEQQLTY
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%0.35%
Fund size--$577.0m$539.2m--
Holdings1636941227163
1Y price return+10.2%+2.5%+0.6%+3.9%
Distribution yield4.02%3.62%2.28%3.24%
Look-through coverage99.9%98.5%99.1%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • VEQ
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldVEQnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%VEQ4.1%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldVEQnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldVEQnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%IVEnot heldVEQnot heldQLTY4.9%

and 1,599 more companies the funds hold

How alike they are

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