HQLT vs VLUE

  • HQLT
  • VLUE

HQLT and VLUE hold 388 companies between them. 10 are in both, and 5% of each fund is the same companies.

In both · 5%HQLT only · 95%

Side by side

HQLTVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.38%0.40%
Fund size--$410.0m
Holdings163249
1Y price return+9.9%+22.1%
Distribution yield4.02%17.36%
Look-through coverage99.9%99.7%

Return, last year

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

and 378 more companies the funds hold

How alike they are

Keep going

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