HQLT vs IVE vs VISM vs QLTY vs IIND

  • HQLT
  • IVE
  • VISM
  • QLTY
  • IIND

HQLT, IVE, VISM, QLTY 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

HQLTIVEVISMQLTYIIND
FundBetaSharesiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%0.35%0.80%
Fund size--$577.0m$753.9m--$178.0m
Holdings163694371516332
1Y price return+10.2%+2.5%+0.4%+3.9%−20.6%
Distribution yield4.02%3.62%8.17%3.24%0.88%
Look-through coverage99.9%98.5%99.2%99.9%99.6%

Return, last year

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

and 4,420 more companies the funds hold

How alike they are

Show the other 6

Keep going

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