HQLT vs VGE vs QLTY

  • HQLT
  • VGE
  • QLTY

HQLT, VGE and QLTY hold 5,065 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVGEQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.48%0.35%
Fund size--$1.7b--
Holdings1636347163
1Y price return+10.2%+2.1%+3.9%
Distribution yield4.02%1.44%3.24%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGE
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldVGE15.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VGEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VGEnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VGEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%VGEnot heldQLTY5.0%

and 5,055 more companies the funds hold

How alike they are

Keep going

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