HQLT vs VISM vs GWTH

  • HQLT
  • VISM
  • GWTH

HQLT, VISM and GWTH hold at least 3,871 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTVISMGWTH
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.40%
Fund size--$753.9m$14.0m
Holdings163371590
1Y price return+10.2%+0.4%+1.2%
Distribution yield4.02%8.17%3.31%one payment in the year
Look-through coverage99.9%99.2%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldVISMnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VISMnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldVISMnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VISMnot heldGWTHnot held

and 3,861 more companies the funds hold

How alike they are

Keep going

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