Compare HQUS · MHOT · ESTX
HQUS, MHOT and ESTX hold 556 companies between them. None is in every one of them, and HQUS and MHOT are the most alike: 9.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HQUS | MHOT | ESTX | |
|---|---|---|---|
| Fund | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.52% | 0.35% |
| Fund size | $303.8m | $28.0m | $435.7m |
| Holdings | 505 | 55 | 50 |
| 1Y price return | −1.0%only priced since 2026-09-24 | −10.1% | −5.0% |
| Distribution yield | 2.70% | 16.82% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 3HQUSnot heldMHOTnot heldESTX10.4%
- SIESIEMENS AG-REGIn 1 of 3HQUSnot heldMHOTnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3HQUSnot heldMHOTnot heldESTX4.2%
- SAPSAP SEIn 1 of 3HQUSnot heldMHOTnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3HQUSnot heldMHOTnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3HQUSnot heldMHOTnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3HQUSnot heldMHOTnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3HQUSnot heldMHOTnot heldESTX3.1%
- METAMETA PLATFORMS INCIn 2 of 3HQUS0.2%MHOT3.1%ESTXnot held
- DHRDANAHER CORPIn 2 of 3HQUS0.2%MHOT2.9%ESTXnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HQUS already gives you
- HQUS and MHOT share 50 companies9.9%
- HQUS and ESTX share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.