QLTY vs EXUS vs ESTX vs GWTH vs HQLT

  • QLTY
  • EXUS
  • ESTX
  • GWTH
  • HQLT

QLTY, EXUS, ESTX, GWTH and HQLT hold 1,003 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSESTXGWTHHQLT
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.35%0.40%0.38%
Fund size----$435.7m$14.0m--
Holdings1638775090163
1Y price return+3.9%+5.1%only priced since 2025-11-09−5.1%+1.2%+10.2%
Distribution yield3.24%Not yet7.51%3.31%one payment in the year4.02%
Look-through coverage99.9%99.7%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • ESTX
  • GWTH
  • HQLT
  • ASML ASML HOLDING NVIn all 5QLTY5.2%EXUS2.9%ESTX10.4%GWTH5.0%HQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldEXUSnot heldESTXnot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldESTXnot heldGWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldEXUSnot heldESTXnot heldGWTH5.5%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%EXUSnot heldESTXnot heldGWTHnot heldHQLT5.1%

and 993 more companies the funds hold

How alike they are

Show the other 6

Keep going

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