HQLT vs VEQ vs IACT

  • HQLT
  • VEQ
  • IACT

HQLT, VEQ and IACT hold 1,528 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.45%
Fund size--$539.2m$258.0m
Holdings1631227267
1Y price return+10.2%+0.6%+11.4%
Distribution yield4.02%2.28%0.53%
Look-through coverage99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldVEQnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VEQnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VEQ4.1%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VEQnot heldIACT4.9%

and 1,518 more companies the funds hold

How alike they are

Keep going

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