HQLT vs VGAD vs QLTY

  • HQLT
  • VGAD
  • QLTY

HQLT, VGAD and QLTY hold 1,239 companies between them. 121 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVGADQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.35%
Fund size--$6.2b--
Holdings1631221163
1Y price return+10.2%+13.1%+3.9%
Distribution yield4.02%2.35%3.24%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • QLTY
  • META META PLATFORMS INCIn all 3HQLT5.6%VGAD1.4%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldVGAD5.6%QLTYnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%VGAD0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldVGAD5.2%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%VGAD4.0%QLTY5.1%

and 1,229 more companies the funds hold

How alike they are

Keep going

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