QLTY vs VISM vs VLUE vs HQLT

  • QLTY
  • VISM
  • VLUE
  • HQLT

QLTY, VISM, VLUE and HQLT hold 4,032 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYVISMVLUEHQLT
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.40%0.38%
Fund size--$753.9m$410.0m--
Holdings1633715249163
1Y price return+3.9%+0.4%+22.3%+10.2%
Distribution yield3.24%8.16%17.43%3.99%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • VLUE
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%VISMnot heldVLUEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%VISMnot heldVLUEnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%VISMnot heldVLUEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%VISMnot heldVLUEnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%VISMnot heldVLUEnot heldHQLT4.9%

and 4,022 more companies the funds hold

How alike they are

Show the other 2

Keep going

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