HQLT vs ESTX vs ETHI

  • HQLT
  • ESTX
  • ETHI

HQLT, ESTX and ETHI hold 350 companies between them. 3 are in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTESTXETHI
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.59%
Fund size--$435.7m--
Holdings16350212
1Y price return+10.2%−5.1%+3.5%
Distribution yield4.02%7.51%1.77%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn all 3HQLT5.2%ESTX10.4%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%ESTXnot heldETHInot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%ESTXnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%ESTXnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%ESTXnot heldETHInot held

and 340 more companies the funds hold

How alike they are

Keep going

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