HQLT vs VISM vs IVE vs GWTH

  • HQLT
  • VISM
  • IVE
  • GWTH

HQLT, VISM, IVE and GWTH hold at least 4,449 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

HQLTVISMIVEGWTH
FundBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%0.40%
Fund size--$753.9m$577.0m$14.0m
Holdings163371569490
1Y price return+10.2%+0.4%+2.5%+1.2%
Distribution yield4.02%8.17%3.62%3.31%one payment in the year
Look-through coverage99.9%99.2%98.5%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • IVE
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldVISMnot heldIVEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%VISMnot heldIVEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldVISMnot heldIVEnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VISMnot heldIVE3.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%VISMnot heldIVEnot heldGWTHnot held

and 4,439 more companies the funds hold

How alike they are

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