ESTX vs GWTH vs QLTY vs IVE vs IACT

  • ESTX
  • GWTH
  • QLTY
  • IVE
  • IACT

ESTX, GWTH, QLTY, IVE and IACT 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

ESTXGWTHQLTYIVEIACT
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.32%0.45%
Fund size$435.7m$14.0m--$577.0m$258.0m
Holdings5090163694267
1Y price return−5.1%+1.2%+3.9%+2.5%+11.4%
Distribution yield7.54%3.37%one payment in the year3.24%3.63%0.53%
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
  • QLTY
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GWTH5.0%QLTY5.2%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGWTHnot heldQLTYnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGWTHnot heldQLTYnot heldIVEnot heldIACT7.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5ESTXnot heldGWTH6.3%QLTYnot heldIVEnot heldIACT1.8%
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldGWTHnot heldQLTY5.6%IVEnot heldIACT2.8%

and 983 more companies the funds hold

How alike they are

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