ESTX vs HQLT vs IIND

  • ESTX
  • HQLT
  • IIND

ESTX, HQLT and IIND hold 224 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

FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%
Fund size$435.7m--$178.0m
Holdings5016332
1Y price return−5.3%+9.9%−19.7%
Distribution yield7.51%4.02%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Keep going

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