QLTY vs GWTH vs ESTX vs HQLT

  • QLTY
  • GWTH
  • ESTX
  • HQLT

QLTY, GWTH, ESTX and HQLT hold 270 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

QLTYGWTHESTXHQLT
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.38%
Fund size--$14.0m$435.7m--
Holdings1639050163
1Y price return+3.9%+1.2%−5.1%+10.2%
Distribution yield3.24%3.37%one payment in the year7.54%3.99%
Look-through coverage99.9%98.9%100.0%99.9%

Return, last year

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

and 260 more companies the funds hold

How alike they are

Show the other 2

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