VTS vs HQLT

  • VTS
  • HQLT

VTS and HQLT hold 3,463 companies between them. 70 are in both, and 18% of each fund is the same companies.

In both · 18%VTS only · 82%

Side by side

VTSHQLT
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.03%0.38%
Fund size$6.3b--
Holdings3501163
1Y price return+8.2%+10.2%
Distribution yield1.04%4.02%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 2VTS6.9%HQLTnot held
  • AAPL APPLE INCIn 1 of 2VTS6.3%HQLTnot held
  • META META PLATFORMS INCIn all 2VTS1.7%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2VTSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn all 2VTS5.1%HQLT5.1%

and 3,453 more companies the funds hold

How alike they are

Keep going

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