ESTX vs GWTH vs IACT vs IVE vs QLTY — overlap, fees and exposure compared

ESTX, GWTH, IACT, IVE and QLTY hold at least 993 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX GWTH IACT IVE QLTY

FundGlobal XVanEckiSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.45%0.32%0.35%

Fund size$435.7m$14.0m$258.0m$577.0m--

Holdings5090267694163

1Y price return−5.1%+1.2%+11.4%+2.5%+3.9%

Distribution yield7.51%3.31%one payment in the year0.53%3.62%3.24%

Look-through coverage100.0%98.9%99.9%98.5%99.9%

Return, last year

change since the start

share of each fund

ESTX
GWTH
IACT
IVE
QLTY

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GWTH5.0%IACTnot heldIVE3.2%QLTY5.2%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGWTHnot heldIACT8.4%IVEnot heldQLTYnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldGWTHnot heldIACT7.7%IVEnot heldQLTYnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5ESTXnot heldGWTH6.3%IACT1.8%IVEnot heldQLTYnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldGWTHnot heldIACT2.8%IVEnot heldQLTY5.6%

and 983 more companies the funds hold

How alike they are

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