IIND vs QLTY vs ESTX vs HQLT

  • IIND
  • QLTY
  • ESTX
  • HQLT

IIND, QLTY, ESTX and HQLT hold 224 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDQLTYESTXHQLT
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.38%
Fund size$178.0m--$435.7m--
Holdings3216350163
1Y price return−20.6%+3.9%−5.1%+10.2%
Distribution yield0.88%3.24%7.51%4.02%
Look-through coverage99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%ESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%ESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%ESTXnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%ESTXnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldQLTY4.9%ESTXnot heldHQLT4.9%

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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