QLTY vs HQUS vs ESTX
QLTY, HQUS and ESTX hold 634 companies between them. None is in every one of them, and QLTY and HQUS are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.35%
Fund size--$303.8m$435.7m
Holdings16350550
1Y price return+3.9%+0.4%only priced since 2026-09-24−5.1%
Distribution yield3.24%2.68%7.51%
Look-through coverage99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QLTY
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQUSnot heldESTX10.4%
- META META PLATFORMS INCIn 2 of 3QLTY5.6%HQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQUS0.2%ESTXnot held
- GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQUS<0.1%ESTXnot held
- JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQUS0.2%ESTXnot held
and 624 more companies the funds hold