HQUS vs HQLT

  • HQUS
  • HQLT

HQUS and HQLT hold 590 companies between them. 62 are in both, and 12% of each fund is the same companies.

In both · 12%HQUS only · 88%

Side by side

HQUSHQLT
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.38%
Fund size$303.8m--
Holdings505163
1Y price return+0.4%only priced since 2026-09-24+10.2%
Distribution yield2.68%4.02%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQUS
  • HQLT
  • META META PLATFORMS INCIn all 2HQUS0.2%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2HQUSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn all 2HQUS0.2%HQLT5.1%
  • GOOG ALPHABET INC-CIn all 2HQUS<0.1%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn all 2HQUS0.2%HQLT4.9%

and 580 more companies the funds hold

How alike they are

Keep going

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