QLTY vs HQLT vs VGE vs WVOL

  • QLTY
  • HQLT
  • VGE
  • WVOL

QLTY, HQLT, VGE and WVOL hold 5,414 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTVGEWVOL
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.48%0.25%
Fund size----$1.7b$75.0m
Holdings1631636347430
1Y price return+3.9%+10.2%+2.1%+3.7%
Distribution yield3.24%4.02%1.44%2.09%
Look-through coverage99.9%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • VGE
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldVGE15.4%WVOLnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%VGEnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%VGEnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%VGEnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%VGEnot heldWVOL0.3%

and 5,404 more companies the funds hold

How alike they are

Show the other 2

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