HQLT vs ESTX vs QLTY vs HETH

  • HQLT
  • ESTX
  • QLTY
  • HETH

HQLT, ESTX, QLTY and HETH hold 350 companies between them. 3 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTESTXQLTYHETH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.62%
Fund size--$435.7m----
Holdings16350163212
1Y price return+10.2%−5.1%+3.9%+10.9%
Distribution yield4.02%7.51%3.24%2.05%
Look-through coverage99.9%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • QLTY
  • HETH
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ESTX10.4%QLTY5.2%HETH3.8%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%ESTXnot heldQLTY5.6%HETHnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%ESTXnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%ESTXnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%ESTXnot heldQLTY4.9%HETHnot held

and 340 more companies the funds hold

How alike they are

Show the other 2

Keep going

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