HQLT vs ESTX vs IVE vs QLTY

  • HQLT
  • ESTX
  • IVE
  • QLTY

HQLT, ESTX, IVE and QLTY hold 757 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTESTXIVEQLTY
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.32%0.35%
Fund size--$435.7m$577.0m--
Holdings16350694163
1Y price return+10.2%−5.1%+2.5%+3.9%
Distribution yield3.99%7.54%3.63%3.24%
Look-through coverage99.9%100.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • IVE
  • QLTY
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ESTX10.4%IVE3.2%QLTY5.2%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%ESTXnot heldIVEnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%ESTXnot heldIVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%ESTXnot heldIVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%ESTXnot heldIVEnot heldQLTY4.9%

and 747 more companies the funds hold

How alike they are

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