ESTX vs GLIN vs QLTY vs IVE vs EXUS

  • ESTX
  • GLIN
  • QLTY
  • IVE
  • EXUS

ESTX, GLIN, QLTY, IVE 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

ESTXGLINQLTYIVEEXUS
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.32%0.14%
Fund size$435.7m$1.6b--$577.0m--
Holdings50508163694877
1Y price return−5.1%−0.9%+3.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.54%6.57%3.24%3.63%Not yet
Look-through coverage100.0%99.5%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • QLTY
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GLINnot heldQLTY5.2%IVE3.2%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldGLINnot heldQLTY5.6%IVEnot heldEXUSnot held
  • AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%QLTYnot heldIVE0.1%EXUS<0.1%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldQLTY5.1%IVEnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 5ESTXnot heldGLINnot heldQLTY5.0%IVEnot heldEXUSnot held

and 1,207 more companies the funds hold

How alike they are

Show the other 6

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