HQLT vs VEU vs VISM

  • HQLT
  • VEU
  • VISM

HQLT, VEU and VISM hold 7,070 companies between them. 19 are in every one of them, and HQLT and VEU are the most alike: 6% of each is the same companies.

Side by side

HQLTVEUVISM
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.04%0.32%
Fund size--$5.1b$753.9m
Holdings16338563715
1Y price return+10.2%+7.9%+0.4%
Distribution yield3.99%2.43%8.16%
Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • VEU
  • VISM
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VEUnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VEU1.6%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VEUnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VEUnot heldVISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%VEUnot heldVISMnot held

and 7,060 more companies the funds hold

How alike they are

Keep going

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