HQLT vs QLTY vs VEQ

  • HQLT
  • QLTY
  • VEQ

HQLT, QLTY and VEQ hold 1,309 companies between them. 45 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%
Fund size----$539.2m
Holdings1631631227
1Y price return+10.2%+3.9%+0.6%
Distribution yield4.02%3.24%2.28%
Look-through coverage99.9%99.9%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • VEQ
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%VEQnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%QLTY5.0%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%VEQnot held

and 1,299 more companies the funds hold

How alike they are

Keep going

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