HQLT vs IVE vs VISM

  • HQLT
  • IVE
  • VISM

HQLT, IVE and VISM hold at least 4,400 companies between them. None is in every one of them, and HQLT and IVE are the most alike: 12% of each is the same companies.

Side by side

HQLTIVEVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%
Fund size--$577.0m$753.9m
Holdings1636943715
1Y price return+10.2%+2.5%+0.4%
Distribution yield4.02%3.62%8.17%
Look-through coverage99.9%98.5%99.2%

Return, last year

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

and 4,390 more companies the funds hold

How alike they are

Keep going

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