HQLT vs ESTX vs QLTY vs IIND

  • HQLT
  • ESTX
  • QLTY
  • IIND

HQLT, ESTX, QLTY and IIND hold 224 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTESTXQLTYIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.80%
Fund size--$435.7m--$178.0m
Holdings1635016332
1Y price return+10.2%−5.1%+3.9%−20.6%
Distribution yield4.02%7.51%3.24%0.88%
Look-through coverage99.9%100.0%99.9%99.6%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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