ESTX vs GLIN vs QLTY vs 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