VEU vs HQLT vs IVLU

  • VEU
  • HQLT
  • IVLU

VEU, HQLT and IVLU hold 4,000 companies between them. 4 are in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUHQLTIVLU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.38%0.25%
Fund size$5.1b--$28.0m
Holdings3856163408
1Y price return+7.9%+10.2%--
Distribution yield2.42%4.02%Not yet
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • HQLT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldHQLTnot heldIVLU16.3%
  • META META PLATFORMS INCIn 1 of 3VEUnot heldHQLT5.6%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3VEU1.6%HQLT5.2%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldHQLT5.1%IVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEUnot heldHQLT5.0%IVLUnot held

and 3,990 more companies the funds hold

How alike they are

Keep going

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