HQLT vs ESTX vs IIND vs QLTY

  • HQLT
  • ESTX
  • IIND
  • QLTY

HQLT, ESTX, IIND and QLTY hold 224 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTESTXIINDQLTY
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.80%0.35%
Fund size--$435.7m$178.0m--
Holdings1635032163
1Y price return+10.2%−5.1%−20.6%+3.9%
Distribution yield4.02%7.51%0.88%3.24%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • IIND
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%ESTX10.4%IINDnot heldQLTY5.2%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%ESTXnot heldIINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%ESTXnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%ESTXnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%ESTXnot heldIINDnot heldQLTY4.9%

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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