ESTX vs HEUR vs QLTY

  • ESTX
  • HEUR
  • QLTY

ESTX, HEUR and QLTY hold 266 companies between them. 6 are in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.35%
Fund size$435.7m----
Holdings50126163
1Y price return−5.1%+6.7%+3.9%
Distribution yield7.51%4.35%3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%HEUR11.8%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldHEURnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldHEURnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldHEURnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldHEURnot heldQLTY4.9%

and 256 more companies the funds hold

How alike they are

Keep going

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