GWTH vs ESTX vs QLTY vs HQLT

  • GWTH
  • ESTX
  • QLTY
  • HQLT

GWTH, ESTX, QLTY and HQLT hold 270 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTHESTXQLTYHQLT
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.38%
Fund size$14.0m$435.7m----
Holdings9050163163
1Y price return+1.2%−5.1%+3.9%+10.2%
Distribution yield3.31%one payment in the year7.51%3.24%4.02%
Look-through coverage98.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • QLTY
  • HQLT
  • ASML ASML HOLDING NVIn all 4GWTH5.0%ESTX10.4%QLTY5.2%HQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldQLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldESTXnot heldQLTY5.6%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%ESTXnot heldQLTYnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldESTXnot heldQLTY5.1%HQLT5.1%

and 260 more companies the funds hold

How alike they are

Show the other 2

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