QLTY vs ESTX vs NDIA vs HQLT

  • QLTY
  • ESTX
  • NDIA
  • HQLT

QLTY, ESTX, NDIA 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

QLTYESTXNDIAHQLT
FundBetaSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.38%
Fund size--$435.7m$172.5m--
Holdings1635050163
1Y price return+3.9%−5.1%−21.6%+10.2%
Distribution yield3.24%7.51%2.25%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
  • NDIA
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldESTXnot heldNDIA10.6%HQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%NDIAnot heldHQLT5.2%
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldESTXnot heldNDIA8.9%HQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldESTXnot heldNDIA7.8%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldNDIAnot heldHQLT5.6%

and 234 more companies the funds hold

How alike they are

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