QLTY vs ESTX vs EXUS vs HQLT vs GWTH
QLTY, ESTX, EXUS, HQLT and GWTH hold 1,003 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.38%0.40%
Fund size--$435.7m----$14.0m
Holdings1635087716390
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09+10.2%+1.2%
Distribution yield3.24%7.51%Not yet4.02%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%99.9%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- EXUS
- HQLT
- GWTH
- ASML ASML HOLDING NVIn all 5QLTY5.2%ESTX10.4%EXUS2.9%HQLT5.2%GWTH5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldHQLTnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%ESTXnot heldEXUSnot heldHQLT5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldHQLTnot heldGWTH5.5%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ESTXnot heldEXUSnot heldHQLT5.1%GWTHnot held
and 993 more companies the funds hold