QLTY vs ESTX vs HVLU vs GWTH

  • QLTY
  • ESTX
  • HVLU
  • GWTH

QLTY, ESTX, HVLU and GWTH hold 474 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYESTXHVLUGWTH
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.43%0.40%
Fund size--$435.7m$61.0m$14.0m
Holdings1635024990
1Y price return+3.9%−5.1%+31.6%+1.2%
Distribution yield3.24%7.51%17.13%3.31%one payment in the year
Look-through coverage99.9%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • HVLU
  • GWTH
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%HVLUnot heldGWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldHVLUnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldHVLUnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldESTXnot heldHVLU4.9%GWTH5.5%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldHVLUnot heldGWTHnot held

and 464 more companies the funds hold

How alike they are

Show the other 2

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