QLTY vs VGE vs HQLT

  • QLTY
  • VGE
  • HQLT

QLTY, VGE and HQLT hold 5,065 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYVGEHQLT
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.38%
Fund size--$1.7b--
Holdings1636347163
1Y price return+3.9%+2.1%+10.2%
Distribution yield3.24%1.44%4.02%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VGEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%VGEnot heldHQLT5.0%

and 5,055 more companies the funds hold

How alike they are

Keep going

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