IIND vs QLTY vs HQLT vs EXUS vs ESTX

  • IIND
  • QLTY
  • HQLT
  • EXUS
  • ESTX

IIND, QLTY, HQLT, EXUS and ESTX hold 984 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

IINDQLTYHQLTEXUSESTX
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.14%0.35%
Fund size$178.0m------$435.7m
Holdings3216316387750
1Y price return−20.6%+3.9%+10.2%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.89%3.24%3.99%Not yet7.54%
Look-through coverage99.6%99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HQLT
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 4 of 5IINDnot heldQLTY5.2%HQLT5.2%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 5IINDnot heldQLTY5.6%HQLT5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IINDnot heldQLTY5.1%HQLT5.1%EXUSnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 5IINDnot heldQLTY5.0%HQLT5.0%EXUSnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5IINDnot heldQLTY4.9%HQLT4.9%EXUSnot heldESTXnot held

and 974 more companies the funds hold

How alike they are

Show the other 6

Keep going

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