ESTX vs QLTY vs HEUR

  • ESTX
  • QLTY
  • HEUR

ESTX, QLTY and HEUR hold 266 companies between them. 6 are in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXQLTYHEUR
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.56%
Fund size$435.7m----
Holdings50163126
1Y price return−5.1%+3.9%+6.7%
Distribution yield7.51%3.24%4.35%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • HEUR
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QLTY5.2%HEUR11.8%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQLTY5.6%HEURnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQLTY5.1%HEURnot held
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldQLTY5.0%HEURnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldQLTY4.9%HEURnot held

and 256 more companies the funds hold

How alike they are

Keep going

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