ESTX vs GWTH vs QLTY vs IVE

  • ESTX
  • GWTH
  • QLTY
  • IVE

ESTX, GWTH, QLTY and IVE hold at least 806 companies between them. 1 is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.32%
Fund size$435.7m$14.0m--$577.0m
Holdings5090163694
1Y price return−5.1%+1.2%+3.9%+2.5%
Distribution yield7.51%3.31%one payment in the year3.24%3.62%
Look-through coverage100.0%98.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • QLTY
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%GWTH5.0%QLTY5.2%IVE3.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldGWTH6.3%QLTYnot heldIVEnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldGWTHnot heldQLTY5.6%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldGWTH5.5%QLTYnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGWTHnot heldQLTY5.1%IVEnot held

and 796 more companies the funds hold

How alike they are

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