QLTY vs ESTX vs GLIN vs HQLT

  • QLTY
  • ESTX
  • GLIN
  • HQLT

QLTY, ESTX, GLIN and HQLT hold 338 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

QLTYESTXGLINHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.38%
Fund size--$435.7m$1.6b--
Holdings16350508163
1Y price return+3.9%−5.1%−0.9%+10.2%
Distribution yield3.24%7.51%6.61%4.02%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GLIN
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%GLINnot heldHQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldGLINnot heldHQLT5.6%
  • AENA AENA SME SAIn 1 of 4QLTYnot heldESTXnot heldGLIN5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldGLINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldGLINnot heldHQLT5.0%

and 328 more companies the funds hold

How alike they are

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