HQLT vs EXUS vs ESTX vs GRIN

  • HQLT
  • EXUS
  • ESTX
  • GRIN

HQLT, EXUS, ESTX and GRIN hold 1,005 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

HQLTEXUSESTXGRIN
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.75%
Fund size----$435.7m$14.0m
Holdings1638775052
1Y price return+9.9%+5.1%only priced since 2025-11-09−5.3%−8.5%
Distribution yield4.02%Not yet7.51%0.48%
Look-through coverage99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • ESTX
  • GRIN
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%ESTX10.4%GRINnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%EXUSnot heldESTXnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%EXUSnot heldESTXnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%EXUSnot heldESTXnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%EXUSnot heldESTXnot heldGRINnot held

and 995 more companies the funds hold

How alike they are

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