QLTY vs ESTX vs GWTH vs HVLU
QLTY, ESTX, GWTH and HVLU hold 474 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.43%
Fund size--$435.7m$14.0m$61.0m
Holdings1635090249
1Y price return+3.9%−5.1%+1.2%+31.6%
Distribution yield3.24%7.51%3.31%one payment in the year17.13%
Look-through coverage99.9%100.0%98.9%100.0%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- GWTH
- HVLU
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%GWTH5.0%HVLUnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldGWTH6.3%HVLUnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldGWTHnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldESTXnot heldGWTH5.5%HVLU4.9%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldGWTHnot heldHVLUnot held
and 464 more companies the funds hold