QLTY vs ESTX vs HVLU

  • QLTY
  • ESTX
  • HVLU

QLTY, ESTX and HVLU hold 413 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

QLTYESTXHVLU
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.43%
Fund size--$435.7m$61.0m
Holdings16350249
1Y price return+3.9%−5.1%+31.6%
Distribution yield3.24%7.51%17.13%
Look-through coverage99.9%100.0%100.0%

Return, last year

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

and 403 more companies the funds hold

How alike they are

Keep going

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