HQLT vs QLTY vs VGS

  • HQLT
  • QLTY
  • VGS

HQLT, QLTY and VGS hold 1,239 companies between them. 121 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.18%
Fund size----$14.6b
Holdings1631631221
1Y price return+10.2%+3.9%+7.5%
Distribution yield4.02%3.24%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • VGS
  • META META PLATFORMS INCIn all 3HQLT5.6%QLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldQLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldQLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%QLTY5.1%VGS4.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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