HQLT vs VISM vs VEU vs IIND

  • HQLT
  • VISM
  • VEU
  • IIND

HQLT, VISM, VEU and IIND hold 7,070 companies between them. None is in every one of them, and HQLT and VEU are the most alike: 6% of each is the same companies.

Side by side

FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.04%0.80%
Fund size--$753.9m$5.1b$178.0m
Holdings1633715385632
1Y price return+10.2%+0.4%+7.9%−20.6%
Distribution yield4.02%8.17%2.42%0.88%
Look-through coverage99.9%99.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • VEU
  • IIND
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%VISMnot heldVEUnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%VISMnot heldVEU1.6%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%VISMnot heldVEUnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%VISMnot heldVEUnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%VISMnot heldVEUnot heldIINDnot held

and 7,060 more companies the funds hold

How alike they are

Show the other 2

Keep going

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