ESTX vs EXUS vs GLIN vs QLTY

  • ESTX
  • EXUS
  • GLIN
  • QLTY

ESTX, EXUS, GLIN and QLTY hold 1,064 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSGLINQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%0.35%
Fund size$435.7m--$1.6b--
Holdings50877508163
1Y price return−5.1%+5.1%only priced since 2025-11-09−0.9%+3.9%
Distribution yield7.51%Not yet6.61%3.24%
Look-through coverage100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GLIN
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%GLINnot heldQLTY5.2%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldGLINnot heldQLTY5.6%
  • AENA AENA SME SAIn 2 of 4ESTXnot heldEXUS<0.1%GLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldEXUSnot heldGLINnot heldQLTY5.0%

and 1,054 more companies the funds hold

How alike they are

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