HQLT vs VEQ vs IVV

  • HQLT
  • VEQ
  • IVV

HQLT, VEQ and IVV hold 1,750 companies between them. None is in every one of them, and HQLT and IVV are the most alike: 20% of each is the same companies.

Side by side

HQLTVEQIVV
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.04%
Fund size--$539.2m$11.9b
Holdings1631227512
1Y price return+10.2%+0.6%+8.6%
Distribution yield4.02%2.28%1.00%
Look-through coverage99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VEQ
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldVEQnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldVEQnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VEQnot heldIVV5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VEQnot heldIVV2.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VEQ4.1%IVVnot held

and 1,740 more companies the funds hold

How alike they are

Keep going

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