HQLT vs VGAD vs QLTY vs IHWL

  • HQLT
  • VGAD
  • QLTY
  • IHWL

HQLT, VGAD, QLTY and IHWL hold 1,264 companies between them. 75 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVGADQLTYIHWL
FundBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.35%0.12%
Fund size--$6.2b--$879.0m
Holdings1631221163791
1Y price return+10.2%+13.1%+3.9%+10.2%
Distribution yield4.02%2.35%3.24%5.46%
Look-through coverage99.9%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldVGAD5.6%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%VGAD4.0%QLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%VGAD1.4%QLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%VGAD0.7%QLTY5.2%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldVGAD5.2%QLTYnot heldIHWLnot held

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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