HQLT vs QLTY vs VGE

  • HQLT
  • QLTY
  • VGE

HQLT, QLTY and VGE hold 5,065 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYVGE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.48%
Fund size----$1.7b
Holdings1631636347
1Y price return+10.2%+3.9%+2.1%
Distribution yield4.02%3.24%1.44%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%QLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%QLTY5.0%VGEnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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