HQLT vs IWLD vs VGS

  • HQLT
  • IWLD
  • VGS

HQLT, IWLD and VGS hold 1,264 companies between them. 75 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

HQLTIWLDVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.18%
Fund size--$1.5b$14.6b
Holdings1636181221
1Y price return+10.2%+7.4%+7.5%
Distribution yield4.02%1.32%1.19%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IWLDnot heldVGS1.4%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IWLD1.6%VGS0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIWLDnot heldVGS5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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