ESTX vs HQLT vs QLTY

  • ESTX
  • HQLT
  • QLTY

ESTX, HQLT and QLTY hold 194 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ESTXHQLTQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%
Fund size$435.7m----
Holdings50163163
1Y price return−5.1%+10.2%+3.9%
Distribution yield7.51%4.02%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%HQLT5.2%QLTY5.2%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldHQLT5.6%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3ESTXnot heldHQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3ESTXnot heldHQLT4.9%QLTY4.9%

and 184 more companies the funds hold

How alike they are

Keep going

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