HQLT vs VISM vs VEU vs IWLD

  • HQLT
  • VISM
  • VEU
  • IWLD

HQLT, VISM, VEU and IWLD hold 7,298 companies between them. None is in every one of them, and VEU and IWLD are the most alike: 23% of each is the same companies.

Side by side

HQLTVISMVEUIWLD
FundBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.04%0.09%
Fund size--$753.9m$5.1b$1.5b
Holdings16337153856618
1Y price return+10.2%+0.4%+7.9%+7.4%
Distribution yield4.02%8.17%2.42%1.32%
Look-through coverage99.9%99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • VEU
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldVISMnot heldVEUnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%VISMnot heldVEUnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%VISMnot heldVEUnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VISMnot heldVEU1.6%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%VISMnot heldVEUnot heldIWLD3.5%

and 7,288 more companies the funds hold

How alike they are

Show the other 2

Keep going

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