QLTY vs HQLT vs VGS vs HETH

  • QLTY
  • HQLT
  • VGS
  • HETH

QLTY, HQLT, VGS and HETH 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

QLTYHQLTVGSHETH
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.62%
Fund size----$14.6b--
Holdings1631631221212
1Y price return+3.9%+10.2%+7.5%+10.9%
Distribution yield3.24%4.02%1.19%2.05%
Look-through coverage99.9%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • VGS
  • HETH
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%VGS1.4%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldVGS5.6%HETH4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%VGS0.7%HETH3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHQLTnot heldVGS5.2%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%VGS4.0%HETHnot held

and 1,241 more companies the funds hold

How alike they are

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