HQLT vs VISM vs ETHI

  • HQLT
  • VISM
  • ETHI

HQLT, VISM and ETHI hold 3,944 companies between them. 1 is in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTVISMETHI
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.59%
Fund size--$753.9m--
Holdings1633715212
1Y price return+10.2%+0.4%+3.5%
Distribution yield4.02%8.17%1.77%
Look-through coverage99.9%99.2%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • ETHI
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VISMnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VISMnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VISMnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%VISMnot heldETHInot held

and 3,934 more companies the funds hold

How alike they are

Keep going

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