HQLT vs IVV

  • HQLT
  • IVV

HQLT and IVV hold 591 companies between them. 62 are in both, and 20% of each fund is the same companies.

In both · 20%HQLT only · 80%

Side by side

HQLTIVV
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.38%0.04%
Fund size--$11.9b
Holdings163512
1Y price return+10.2%+8.6%
Distribution yield3.99%1.01%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2HQLTnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2HQLTnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn all 2HQLT5.1%IVV5.7%
  • META META PLATFORMS INCIn all 2HQLT5.6%IVV2.5%
  • ASML ASML HOLDING NVIn 1 of 2HQLT5.2%IVVnot held

and 581 more companies the funds hold

How alike they are

Keep going

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