QLTY vs VGS vs HQLT

  • QLTY
  • VGS
  • HQLT

QLTY, VGS and HQLT 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

QLTYVGSHQLT
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.38%
Fund size--$14.6b--
Holdings1631221163
1Y price return+3.9%+7.5%+10.2%
Distribution yield3.24%1.19%4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

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

and 1,229 more companies the funds hold

How alike they are

Keep going

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