HQLT vs VGAD vs ETHI

  • HQLT
  • VGAD
  • ETHI

HQLT, VGAD and ETHI hold 1,251 companies between them. 35 are in every one of them, and VGAD and ETHI are the most alike: 27% of each is the same companies.

Side by side

HQLTVGADETHI
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.59%
Fund size--$6.2b--
Holdings1631221212
1Y price return+10.2%+13.1%+3.5%
Distribution yield4.02%2.35%1.77%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • ETHI
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VGAD1.4%ETHInot held
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldVGAD5.6%ETHI4.4%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%VGAD0.7%ETHI3.8%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldVGAD5.2%ETHI4.4%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VGAD4.0%ETHInot held

and 1,241 more companies the funds hold

How alike they are

Keep going

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