QLTY vs EMXC vs ESTX vs HQLT

  • QLTY
  • EMXC
  • ESTX
  • HQLT

QLTY, EMXC, ESTX and HQLT hold 784 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

QLTYEMXCESTXHQLT
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.38%
Fund size--$375.0m$435.7m--
Holdings16364950163
1Y price return+3.9%+34.5%−5.1%+10.2%
Distribution yield3.24%1.33%7.51%4.02%
Look-through coverage99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • ESTX
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%ESTXnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EMXCnot heldESTX10.4%HQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%ESTXnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%ESTXnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldESTXnot heldHQLT5.6%

and 774 more companies the funds hold

How alike they are

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