QLTY vs ESTX vs IZZ vs HQLT

  • QLTY
  • ESTX
  • IZZ
  • HQLT

QLTY, ESTX, IZZ and HQLT hold 244 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

QLTYESTXIZZHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.38%
Fund size--$435.7m$463.0m--
Holdings1635057163
1Y price return+3.9%−5.1%−21.6%+10.2%
Distribution yield3.24%7.51%1.92%4.02%
Look-through coverage99.9%100.0%98.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IZZ
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%IZZnot heldHQLT5.2%
  • 700 Tencent Holdings LtdIn 1 of 4QLTYnot heldESTXnot heldIZZ9.1%HQLTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4QLTYnot heldESTXnot heldIZZ8.9%HQLTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4QLTYnot heldESTXnot heldIZZ8.9%HQLTnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4QLTYnot heldESTXnot heldIZZ6.3%HQLTnot held

and 234 more companies the funds hold

How alike they are

Show the other 2

Keep going

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