ESTX vs GLIN vs QLTY vs EXUS

  • ESTX
  • GLIN
  • QLTY
  • EXUS

ESTX, GLIN, QLTY and EXUS 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

ESTXGLINQLTYEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.14%
Fund size$435.7m$1.6b----
Holdings50508163877
1Y price return−5.1%−0.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%3.24%Not yet
Look-through coverage100.0%99.5%99.9%99.7%

Return, last year

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

and 1,054 more companies the funds hold

How alike they are

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