HVLU vs HQLT

  • HVLU
  • HQLT

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

In both · 5%HVLU only · 95%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.38%
Fund size$61.0m--
Holdings249163
1Y price return+31.6%+10.2%
Distribution yield17.13%4.02%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQLT
  • META META PLATFORMS INCIn 1 of 2HVLUnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2HVLUnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 2HVLUnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 2HVLUnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2HVLUnot heldHQLT4.9%

and 378 more companies the funds hold

How alike they are

Keep going

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