HQLT vs IWLD vs VISM

  • HQLT
  • IWLD
  • VISM

HQLT, IWLD and VISM hold 4,310 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

HQLTIWLDVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.32%
Fund size--$1.5b$753.9m
Holdings1636183715
1Y price return+10.2%+7.4%+0.4%
Distribution yield4.02%1.32%8.17%
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIWLD11.6%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IWLD8.0%VISMnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IWLDnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IWLD1.6%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%IWLD3.5%VISMnot held

and 4,300 more companies the funds hold

How alike they are

Keep going

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