ESTX vs HQLT vs QLTY vs IVE vs EXUS

  • ESTX
  • HQLT
  • QLTY
  • IVE
  • EXUS

ESTX, HQLT, QLTY, IVE and EXUS hold 1,113 companies between them. 5 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ESTXHQLTQLTYIVEEXUS
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.32%0.14%
Fund size$435.7m----$577.0m--
Holdings50163163694877
1Y price return−5.1%+10.2%+3.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.54%3.99%3.24%3.63%Not yet
Look-through coverage100.0%99.9%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • QLTY
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn all 5ESTX10.4%HQLT5.2%QLTY5.2%IVE3.2%EXUS2.9%
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%QLTY5.6%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%QLTY5.1%IVEnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldHQLT5.0%QLTY5.0%IVEnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5ESTXnot heldHQLT4.9%QLTY4.9%IVEnot heldEXUSnot held

and 1,103 more companies the funds hold

How alike they are

Show the other 6

Keep going

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