ESTX vs QHAL vs IQLT

  • ESTX
  • QHAL
  • IQLT

ESTX, QHAL and IQLT hold 402 companies between them. 9 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

ESTXQHALIQLT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.25%
Fund size$435.7m$2.2b$17.0m
Holdings50294312
1Y price return−5.3%+11.1%--
Distribution yield7.51%3.33%Not yet
Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • QHAL
  • IQLT
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QHAL2.9%IQLT2.9%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldQHAL5.8%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldQHAL5.5%IQLT5.8%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldQHAL5.3%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldQHAL4.9%IQLT4.8%

and 392 more companies the funds hold

How alike they are

Keep going

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