HQLT vs ESTX vs EXUS vs ETHI

  • HQLT
  • ESTX
  • EXUS
  • ETHI

HQLT, ESTX, EXUS and ETHI hold 1,059 companies between them. 2 are in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTESTXEXUSETHI
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.14%0.59%
Fund size--$435.7m----
Holdings16350877212
1Y price return+10.2%−5.1%+5.1%only priced since 2025-11-09+3.5%
Distribution yield4.02%7.51%Not yet1.77%
Look-through coverage99.9%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • EXUS
  • ETHI
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ESTX10.4%EXUS2.9%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%ESTXnot heldEXUSnot heldETHInot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%ESTXnot heldEXUSnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%ESTXnot heldEXUSnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%ESTXnot heldEXUSnot heldETHInot held

and 1,049 more companies the funds hold

How alike they are

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