HQLT vs ESTX vs EXUS vs GWTH vs QLTY
HQLT, ESTX, EXUS, GWTH and QLTY hold 1,003 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.14%0.40%0.35%
Fund size--$435.7m--$14.0m--
Holdings1635087790163
1Y price return+10.2%−5.1%+5.1%only priced since 2025-11-09+1.2%+3.9%
Distribution yield4.02%7.51%Not yet3.31%one payment in the year3.24%
Look-through coverage99.9%100.0%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- ESTX
- EXUS
- GWTH
- QLTY
- ASML ASML HOLDING NVIn all 5HQLT5.2%ESTX10.4%EXUS2.9%GWTH5.0%QLTY5.2%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldESTXnot heldEXUSnot heldGWTH6.3%QLTYnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%ESTXnot heldEXUSnot heldGWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldESTXnot heldEXUSnot heldGWTH5.5%QLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%ESTXnot heldEXUSnot heldGWTHnot heldQLTY5.1%
and 993 more companies the funds hold