HQLT vs VISM vs VEU

  • HQLT
  • VISM
  • VEU

HQLT, VISM and VEU hold 7,070 companies between them. 19 are in every one of them, and HQLT and VEU are the most alike: 6% of each is the same companies.

Side by side

HQLTVISMVEU
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.04%
Fund size--$753.9m$5.1b
Holdings16337153856
1Y price return+10.2%+0.4%+7.9%
Distribution yield4.02%8.17%2.42%
Look-through coverage99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • VEU
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VISMnot heldVEUnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldVEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VISMnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VISMnot heldVEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%VISMnot heldVEUnot held

and 7,060 more companies the funds hold

How alike they are

Keep going

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