HQLT vs QLTY vs ESTX

  • HQLT
  • QLTY
  • ESTX

HQLT, QLTY and ESTX hold 194 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%
Fund size----$435.7m
Holdings16316350
1Y price return+10.2%+3.9%−5.1%
Distribution yield4.02%3.24%7.51%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%QLTY5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%ESTXnot held

and 184 more companies the funds hold

How alike they are

Keep going

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