ESGI vs HQLT vs ETHI

  • ESGI
  • HQLT
  • ETHI

ESGI, HQLT and ETHI hold 394 companies between them. 9 are in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

ESGIHQLTETHI
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.38%0.59%
Fund size$217.0m----
Holdings139163212
1Y price return+3.8%+10.2%+3.5%
Distribution yield2.68%4.02%1.77%
Look-through coverage98.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQLT
  • ETHI
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%HQLT3.6%ETHI2.0%
  • ASML ASML HOLDING NVIn all 3ESGI5.8%HQLT5.2%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 3ESGInot heldHQLT5.6%ETHInot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%HQLTnot heldETHI1.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldHQLT5.1%ETHInot held

and 384 more companies the funds hold

How alike they are

Keep going

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