VLUE vs HQLT

  • VLUE
  • HQLT

VLUE and HQLT hold 388 companies between them. 10 are in both, and 5% of each fund is the same companies.

In both · 5%VLUE only · 95%

Side by side

VLUEHQLT
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.38%
Fund size$410.0m--
Holdings249163
1Y price return+22.3%+10.2%
Distribution yield17.36%4.02%
Look-through coverage99.7%99.9%

Return, last year

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

and 378 more companies the funds hold

How alike they are

Keep going

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