HQLT vs VGAD vs VGS

  • HQLT
  • VGAD
  • VGS

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

Side by side

HQLTVGADVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.18%
Fund size--$6.2b$14.6b
Holdings16312211221
1Y price return+10.2%+13.1%+7.5%
Distribution yield4.02%2.35%1.19%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • VGS
  • META META PLATFORMS INCIn all 3HQLT5.6%VGAD1.4%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldVGAD5.6%VGS5.6%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%VGAD0.7%VGS0.7%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%VGAD4.0%VGS4.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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