HQLT vs VGAD vs IIND vs QLTY

  • HQLT
  • VGAD
  • IIND
  • QLTY

HQLT, VGAD, IIND and QLTY hold 1,269 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVGADIINDQLTY
FundBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.80%0.35%
Fund size--$6.2b$178.0m--
Holdings163122132163
1Y price return+10.2%+13.1%−20.6%+3.9%
Distribution yield3.99%2.35%0.89%3.24%
Look-through coverage99.9%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%VGAD1.4%IINDnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldVGAD5.6%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VGAD0.7%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldVGAD5.2%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%VGAD4.0%IINDnot heldQLTY5.1%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

Keep going

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