VTS vs HQLT vs MHOT

  • VTS
  • HQLT
  • MHOT

VTS, HQLT and MHOT hold 3,465 companies between them. 7 are in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VTSHQLTMHOT
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.52%
Fund size$6.3b--$28.0m
Holdings350116355
1Y price return+8.2%+10.2%−7.6%
Distribution yield1.04%4.02%16.50%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%HQLTnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3VTS6.3%HQLTnot heldMHOTnot held
  • META META PLATFORMS INCIn all 3VTS1.7%HQLT5.6%MHOT3.1%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldHQLT5.2%MHOTnot held
  • MSFT MICROSOFT CORPIn all 3VTS5.1%HQLT5.1%MHOT2.8%

and 3,455 more companies the funds hold

How alike they are

Keep going

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