QLTY vs ESTX vs VGE vs HQLT

  • QLTY
  • ESTX
  • VGE
  • HQLT

QLTY, ESTX, VGE and HQLT hold 5,109 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

QLTYESTXVGEHQLT
FundBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.38%
Fund size--$435.7m$1.7b--
Holdings163506347163
1Y price return+3.9%−5.1%+2.1%+10.2%
Distribution yield3.24%7.51%1.44%4.02%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • VGE
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldESTXnot heldVGE15.4%HQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%VGEnot heldHQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldVGEnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldVGEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldVGEnot heldHQLT5.0%

and 5,099 more companies the funds hold

How alike they are

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