QLTY vs HQLT vs VGS

  • QLTY
  • HQLT
  • VGS

QLTY, HQLT and VGS hold 1,239 companies between them. 121 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%
Fund size----$14.6b
Holdings1631631221
1Y price return+3.9%+10.2%+7.5%
Distribution yield3.24%4.02%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

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

and 1,229 more companies the funds hold

How alike they are

Keep going

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