ESTX vs EXUS vs IIND vs QLTY vs IACT
ESTX, EXUS, IIND, QLTY and IACT hold 1,203 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.80%0.35%0.45%
Fund size$435.7m--$178.0m--$258.0m
Holdings5087732163267
1Y price return−5.1%+5.1%only priced since 2025-11-09−20.6%+3.9%+11.4%
Distribution yield7.54%Not yet0.89%3.24%0.53%
Look-through coverage100.0%99.7%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IIND
- QLTY
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IINDnot heldQLTY5.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIINDnot heldQLTYnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIINDnot heldQLTYnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldEXUSnot heldIINDnot heldQLTY5.6%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldEXUSnot heldIINDnot heldQLTY5.1%IACT4.9%
and 1,193 more companies the funds hold