HQLT vs IVE vs VISM vs IWLD

  • HQLT
  • IVE
  • VISM
  • IWLD

HQLT, IVE, VISM and IWLD hold at least 4,635 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

HQLTIVEVISMIWLD
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%0.09%
Fund size--$577.0m$753.9m$1.5b
Holdings1636943715618
1Y price return+10.2%+2.5%+0.4%+7.4%
Distribution yield4.02%3.62%8.17%1.32%
Look-through coverage99.9%98.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • VISM
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIVEnot heldVISMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldVISMnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%IVEnot heldVISMnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IVE3.2%VISMnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldVISMnot heldIWLD3.5%

and 4,625 more companies the funds hold

How alike they are

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