QLTY vs ESTX vs HQLT vs GWTH

  • QLTY
  • ESTX
  • HQLT
  • GWTH

QLTY, ESTX, HQLT and GWTH hold 270 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

QLTYESTXHQLTGWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.40%
Fund size--$435.7m--$14.0m
Holdings1635016390
1Y price return+3.9%−5.1%+10.2%+1.2%
Distribution yield3.24%7.54%3.99%3.37%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • HQLT
  • GWTH
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%HQLT5.2%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldHQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldHQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldHQLTnot heldGWTH5.5%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldHQLT5.1%GWTHnot held

and 260 more companies the funds hold

How alike they are

Show the other 2

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