QLTY vs ESTX vs HQLT vs HETH

  • QLTY
  • ESTX
  • HQLT
  • HETH

QLTY, ESTX, HQLT and HETH 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

QLTYESTXHQLTHETH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.62%
Fund size--$435.7m----
Holdings16350163212
1Y price return+3.9%−5.1%+10.2%+10.9%
Distribution yield3.24%7.54%3.99%2.05%
Look-through coverage99.9%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • HQLT
  • HETH
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%HQLT5.2%HETH3.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldHQLT5.6%HETHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldHQLT5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldHQLT5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ESTXnot heldHQLT4.9%HETHnot held

and 340 more companies the funds hold

How alike they are

Show the other 2

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