QLTY vs ESTX vs HVLU vs IIND

  • QLTY
  • ESTX
  • HVLU
  • IIND

QLTY, ESTX, HVLU and IIND hold 443 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

QLTYESTXHVLUIIND
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.43%0.80%
Fund size--$435.7m$61.0m$178.0m
Holdings1635024932
1Y price return+3.9%−5.1%+31.6%−20.6%
Distribution yield3.24%7.51%17.13%0.88%
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

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

and 433 more companies the funds hold

How alike they are

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