HQLT vs ESTX vs QLTY

  • HQLT
  • ESTX
  • QLTY

HQLT, ESTX and QLTY hold 194 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

HQLTESTXQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%
Fund size--$435.7m--
Holdings16350163
1Y price return+10.2%−5.1%+3.9%
Distribution yield4.02%7.51%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn all 3HQLT5.2%ESTX10.4%QLTY5.2%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%ESTXnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%ESTXnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%ESTXnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%ESTXnot heldQLTY4.9%

and 184 more companies the funds hold

How alike they are

Keep going

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