HQLT vs ESTX vs IVE

  • HQLT
  • ESTX
  • IVE

HQLT, ESTX and IVE hold at least 757 companies between them. 6 are in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

HQLTESTXIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.32%
Fund size--$435.7m$577.0m
Holdings16350694
1Y price return+10.2%−5.1%+2.5%
Distribution yield4.02%7.51%3.62%
Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn all 3HQLT5.2%ESTX10.4%IVE3.2%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%ESTXnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%ESTXnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%ESTXnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%ESTXnot heldIVEnot held

and 747 more companies the funds hold

How alike they are

Keep going

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