ESTX vs HQLT vs QLTY vs IVE

  • ESTX
  • HQLT
  • QLTY
  • IVE

ESTX, HQLT, QLTY and IVE hold 757 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

ESTXHQLTQLTYIVE
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.32%
Fund size$435.7m----$577.0m
Holdings50163163694
1Y price return−5.1%+10.2%+3.9%+2.5%
Distribution yield7.51%4.02%3.24%3.62%
Look-through coverage100.0%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • QLTY
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%HQLT5.2%QLTY5.2%IVE3.2%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldHQLT5.6%QLTY5.6%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHQLT5.1%QLTY5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldHQLT5.0%QLTY5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4ESTXnot heldHQLT4.9%QLTY4.9%IVEnot held

and 747 more companies the funds hold

How alike they are

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