HQLT vs VISM vs VEU vs QLTY

  • HQLT
  • VISM
  • VEU
  • QLTY

HQLT, VISM, VEU and QLTY hold 7,070 companies between them. 19 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTVISMVEUQLTY
FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.04%0.35%
Fund size--$753.9m$5.1b--
Holdings16337153856163
1Y price return+10.2%+0.4%+7.9%+3.9%
Distribution yield4.02%8.17%2.42%3.24%
Look-through coverage99.9%99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • VEU
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%VISMnot heldVEUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VISMnot heldVEU1.6%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%VISMnot heldVEUnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%VISMnot heldVEUnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%VISMnot heldVEUnot heldQLTY4.9%

and 7,060 more companies the funds hold

How alike they are

Show the other 2

Keep going

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