HQLT vs ESTX vs EXUS vs GRIN

  • HQLT
  • ESTX
  • EXUS
  • GRIN

HQLT, ESTX, EXUS and GRIN hold 1,005 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

HQLTESTXEXUSGRIN
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.14%0.75%
Fund size--$435.7m--$14.0m
Holdings1635087752
1Y price return+9.9%−5.3%+5.1%only priced since 2025-11-09−8.5%
Distribution yield4.02%7.51%Not yet0.48%
Look-through coverage99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%ESTX10.4%EXUS2.9%GRINnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%ESTXnot heldEXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%ESTXnot heldEXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%ESTXnot heldEXUSnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%ESTXnot heldEXUSnot heldGRINnot held

and 995 more companies the funds hold

How alike they are

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