ESTX vs EXUS vs GLIN vs IACT vs QLTY

  • ESTX
  • EXUS
  • GLIN
  • IACT
  • QLTY

ESTX, EXUS, GLIN, IACT and QLTY hold 1,273 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%0.45%0.35%
Fund size$435.7m--$1.6b$258.0m--
Holdings50877508267163
1Y price return−5.1%+5.1%only priced since 2025-11-09−0.9%+11.4%+3.9%
Distribution yield7.54%Not yet6.57%0.53%3.24%
Look-through coverage100.0%99.7%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GLIN
  • IACT
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%GLINnot heldIACTnot heldQLTY5.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT2.8%QLTY5.6%
  • AENA AENA SME SAIn 2 of 5ESTXnot heldEXUS<0.1%GLIN5.1%IACTnot heldQLTYnot held

and 1,263 more companies the funds hold

How alike they are

Show the other 6

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