ESTX vs GLIN vs IVE vs QLTY vs EXUS

  • ESTX
  • GLIN
  • IVE
  • QLTY
  • EXUS

ESTX, GLIN, IVE, QLTY and EXUS hold 1,217 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXGLINIVEQLTYEXUS
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.32%0.35%0.14%
Fund size$435.7m$1.6b$577.0m----
Holdings50508694163877
1Y price return−5.1%−0.9%+2.5%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.54%6.57%3.63%3.24%Not yet
Look-through coverage100.0%99.5%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IVE
  • QLTY
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GLINnot heldIVE3.2%QLTY5.2%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldQLTY5.6%EXUSnot held
  • AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%IVE0.1%QLTYnot heldEXUS<0.1%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldQLTY5.0%EXUSnot held

and 1,207 more companies the funds hold

How alike they are

Show the other 6

Keep going

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