QLTY vs ESTX vs HQLT vs IIND

  • QLTY
  • ESTX
  • HQLT
  • IIND

QLTY, ESTX, HQLT and IIND hold 224 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

QLTYESTXHQLTIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.80%
Fund size--$435.7m--$178.0m
Holdings1635016332
1Y price return+3.9%−5.1%+10.2%−20.6%
Distribution yield3.24%7.51%4.02%0.88%
Look-through coverage99.9%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • HQLT
  • IIND
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%HQLT5.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldHQLT5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ESTXnot heldHQLT4.9%IINDnot held

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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