QLTY vs HVLU vs ESTX vs IIND

  • QLTY
  • HVLU
  • ESTX
  • IIND

QLTY, HVLU, ESTX and IIND hold 443 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

QLTYHVLUESTXIIND
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.35%0.80%
Fund size--$61.0m$435.7m$178.0m
Holdings1632495032
1Y price return+3.9%+31.6%−5.1%−20.6%
Distribution yield3.24%17.13%7.51%0.88%
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HVLUnot heldESTX10.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%HVLUnot heldESTXnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%HVLUnot heldESTXnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%HVLUnot heldESTXnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%HVLUnot heldESTXnot heldIINDnot held

and 433 more companies the funds hold

How alike they are

Show the other 2

Keep going

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