ESTX vs EXUS vs GLIN vs IACT vs 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