HQLT vs EXUS vs ESTX vs GWTH
HQLT, EXUS, ESTX and GWTH hold 1,003 companies between them. 1 is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.40%
Fund size----$435.7m$14.0m
Holdings1638775090
1Y price return+9.9%+5.1%only priced since 2025-11-09−5.3%+1.8%
Distribution yield4.02%Not yet7.51%3.31%one payment in the year
Look-through coverage99.9%99.7%100.0%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- EXUS
- ESTX
- GWTH
- ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%ESTX10.4%GWTH5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldEXUSnot heldESTXnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4HQLT5.6%EXUSnot heldESTXnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldEXUSnot heldESTXnot heldGWTH5.5%
- MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%EXUSnot heldESTXnot heldGWTHnot held
and 993 more companies the funds hold