ESTX vs GLIN vs QLTY vs IACT

  • ESTX
  • GLIN
  • QLTY
  • IACT

ESTX, GLIN, QLTY and IACT hold 547 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.45%
Fund size$435.7m$1.6b--$258.0m
Holdings50508163267
1Y price return−5.1%−0.9%+3.9%+11.4%
Distribution yield7.51%6.61%3.24%0.53%
Look-through coverage100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • QLTY
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldQLTY5.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGLINnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGLINnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldGLINnot heldQLTY5.6%IACT2.8%
  • AENA AENA SME SAIn 1 of 4ESTXnot heldGLIN5.1%QLTYnot heldIACTnot held

and 537 more companies the funds hold

How alike they are

Show the other 2

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