ESTX vs GWTH vs QLTY

  • ESTX
  • GWTH
  • QLTY

ESTX, GWTH and QLTY hold 270 companies between them. 1 is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

ESTXGWTHQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%
Fund size$435.7m$14.0m--
Holdings5090163
1Y price return−5.1%+1.2%+3.9%
Distribution yield7.51%3.31%one payment in the year3.24%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%GWTH5.0%QLTY5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldGWTH5.5%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldGWTHnot heldQLTY5.1%

and 260 more companies the funds hold

How alike they are

Keep going

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