IEU vs HQLT vs VEQ

  • IEU
  • HQLT
  • VEQ

IEU, HQLT and VEQ hold 1,350 companies between them. 29 are in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

IEUHQLTVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.35%
Fund size$1.1b--$539.2m
Holdings3701631227
1Y price return−5.3%+10.2%+0.6%
Distribution yield8.81%4.02%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IEU
  • HQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 3IEUnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn all 3IEU5.1%HQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldHQLT5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3IEUnot heldHQLT5.0%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IEUnot heldHQLT4.9%VEQnot held

and 1,340 more companies the funds hold

How alike they are

Keep going

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