QLTY vs HETH vs HQLT vs VGS

  • QLTY
  • HETH
  • HQLT
  • VGS

QLTY, HETH, HQLT and VGS hold 1,251 companies between them. 35 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHETHHQLTVGS
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.38%0.18%
Fund size------$14.6b
Holdings1632121631221
1Y price return+3.9%+10.9%+10.2%+7.5%
Distribution yield3.24%2.05%4.02%1.19%
Look-through coverage99.9%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • HQLT
  • VGS
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HETHnot heldHQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%HQLTnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HETH3.8%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHETH4.4%HQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HETHnot heldHQLT5.1%VGS4.0%

and 1,241 more companies the funds hold

How alike they are

Show the other 2

Keep going

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