QLTY vs ESTX vs HVLU vs HQLT

  • QLTY
  • ESTX
  • HVLU
  • HQLT

QLTY, ESTX, HVLU and HQLT hold 413 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

QLTYESTXHVLUHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.43%0.38%
Fund size--$435.7m$61.0m--
Holdings16350249163
1Y price return+3.9%−5.1%+31.6%+10.2%
Distribution yield3.24%7.51%17.13%4.02%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

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

and 403 more companies the funds hold

How alike they are

Show the other 2

Keep going

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