HQLT vs ESTX vs QLTY vs GWTH

  • HQLT
  • ESTX
  • QLTY
  • GWTH

HQLT, ESTX, QLTY and GWTH hold 270 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

HQLTESTXQLTYGWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.40%
Fund size--$435.7m--$14.0m
Holdings1635016390
1Y price return+10.2%−5.1%+3.9%+1.2%
Distribution yield4.02%7.51%3.24%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • QLTY
  • GWTH
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ESTX10.4%QLTY5.2%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldESTXnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%ESTXnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldESTXnot heldQLTYnot heldGWTH5.5%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%ESTXnot heldQLTY5.1%GWTHnot held

and 260 more companies the funds hold

How alike they are

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