ESGI vs HQLT

  • ESGI
  • HQLT

ESGI and HQLT hold at least 263 companies between them. 25 are in both, and 18% of each fund is the same companies.

In both · 18%ESGI only · 82%

Side by side

ESGIHQLT
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.38%
Fund size$217.0m--
Holdings139163
1Y price return+3.8%+10.2%
Distribution yield2.68%4.02%
Look-through coverage98.8%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQLT
  • AMAT APPLIED MATERIALS INCIn all 2ESGI5.8%HQLT3.6%
  • ASML ASML HOLDING NVIn all 2ESGI5.8%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 2ESGInot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 1 of 2ESGInot heldHQLT5.1%

and 253 more companies the funds hold

How alike they are

Keep going

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