ESTX vs GLIN vs QLTY vs EXUS vs IACT
ESTX, GLIN, QLTY, EXUS and IACT hold 1,273 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 XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.14%0.45%
Fund size$435.7m$1.6b----$258.0m
Holdings50508163877267
1Y price return−5.1%−0.9%+3.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.54%6.57%3.24%Not yet0.53%
Look-through coverage100.0%99.5%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- QLTY
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldQLTY5.2%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldEXUSnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldGLINnot heldQLTY5.6%EXUSnot heldIACT2.8%
- AENA AENA SME SAIn 2 of 5ESTXnot heldGLIN5.1%QLTYnot heldEXUS<0.1%IACTnot held
and 1,263 more companies the funds hold