HQLT vs QLTY vs ESTX vs IIND

  • HQLT
  • QLTY
  • ESTX
  • IIND

HQLT, QLTY, ESTX 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

HQLTQLTYESTXIIND
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.80%
Fund size----$435.7m$178.0m
Holdings1631635032
1Y price return+10.2%+3.9%−5.1%−20.6%
Distribution yield4.02%3.24%7.51%0.88%
Look-through coverage99.9%99.9%100.0%99.6%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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