HQLT vs VISM vs QLTY

  • HQLT
  • VISM
  • QLTY

HQLT, VISM and QLTY hold 3,794 companies between them. 28 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVISMQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%
Fund size--$753.9m--
Holdings1633715163
1Y price return+10.2%+0.4%+3.9%
Distribution yield4.02%8.17%3.24%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VISMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%VISMnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%VISMnot heldQLTY4.9%

and 3,784 more companies the funds hold

How alike they are

Keep going

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