ESTX vs HQLT vs ETHI

  • ESTX
  • HQLT
  • ETHI

ESTX, HQLT and ETHI hold 350 companies between them. 3 are in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

ESTXHQLTETHI
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.59%
Fund size$435.7m----
Holdings50163212
1Y price return−5.1%+10.2%+3.5%
Distribution yield7.51%4.02%1.77%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • ETHI
  • ASML ASML HOLDING NVIn all 3ESTX10.4%HQLT5.2%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldHQLT5.6%ETHInot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldHQLT5.1%ETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldHQLT5.0%ETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldHQLT4.9%ETHInot held

and 340 more companies the funds hold

How alike they are

Keep going

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