HQLT vs VISM vs IVE

  • HQLT
  • VISM
  • IVE

HQLT, VISM and IVE hold at least 4,400 companies between them. None is in every one of them, and HQLT and IVE are the most alike: 12% of each is the same companies.

Side by side

HQLTVISMIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%
Fund size--$753.9m$577.0m
Holdings1633715694
1Y price return+10.2%+0.4%+2.5%
Distribution yield4.02%8.17%3.62%
Look-through coverage99.9%99.2%98.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • IVE
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VISMnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VISMnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VISMnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%VISMnot heldIVEnot held

and 4,390 more companies the funds hold

How alike they are

Keep going

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