ESTX vs BEMG vs HQLT

  • ESTX
  • BEMG
  • HQLT

ESTX, BEMG and HQLT hold at least 1,261 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXBEMGHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%
Fund size$435.7m$188.8m--
Holdings501165163
1Y price return−5.1%−1.0%only priced since 2026-09-24+10.2%
Distribution yield7.51%Not yet4.02%
Look-through coverage100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%BEMGnot heldHQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldBEMG5.8%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldBEMGnot heldHQLT5.6%

and 1,251 more companies the funds hold

How alike they are

Keep going

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