QLTY vs ESTX vs HQLT vs ETHI
QLTY, ESTX, HQLT and ETHI hold 350 companies between them. 3 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.59%
Fund size--$435.7m----
Holdings16350163212
1Y price return+3.9%−5.1%+10.2%+3.5%
Distribution yield3.24%7.51%4.02%1.77%
Look-through coverage99.9%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- HQLT
- ETHI
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%HQLT5.2%ETHI3.8%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldHQLT5.6%ETHInot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldHQLT5.1%ETHInot held
- GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldHQLT5.0%ETHInot held
- JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ESTXnot heldHQLT4.9%ETHInot held
and 340 more companies the funds hold