QLTY vs HETH vs VGS

  • QLTY
  • HETH
  • VGS

QLTY, HETH and VGS hold 1,251 companies between them. 35 are in every one of them, and HETH and VGS are the most alike: 27% of each is the same companies.

Side by side

QLTYHETHVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.18%
Fund size----$14.6b
Holdings1632121221
1Y price return+3.9%+10.9%+7.5%
Distribution yield3.24%2.05%1.19%
Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • VGS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HETHnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldHETH4.4%VGS5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HETH3.8%VGS0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldHETH4.4%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HETHnot heldVGS4.0%

and 1,241 more companies the funds hold

How alike they are

Keep going

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