QLTY vs HQUS vs VTS

  • QLTY
  • HQUS
  • VTS

QLTY, HQUS and VTS hold 3,466 companies between them. 62 are in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

QLTYHQUSVTS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.03%
Fund size--$303.8m$6.3b
Holdings1635053501
1Y price return+3.9%+0.4%only priced since 2026-09-24+8.2%
Distribution yield3.24%2.68%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldHQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldHQUS0.2%VTS6.3%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQUS0.2%VTS1.7%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%HQUSnot heldVTSnot held
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQUS0.2%VTS5.1%

and 3,456 more companies the funds hold

How alike they are

Keep going

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