HQLT vs VISM vs IQLT

  • HQLT
  • VISM
  • IQLT

HQLT, VISM and IQLT hold at least 3,997 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTVISMIQLT
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.25%
Fund size--$753.9m$17.0m
Holdings1633715312
1Y price return+10.2%+0.4%--
Distribution yield4.02%8.17%Not yet
Look-through coverage99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • IQLT
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VISMnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VISMnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldIQLT2.9%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldVISMnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%VISMnot heldIQLT1.8%

and 3,987 more companies the funds hold

How alike they are

Keep going

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