ESTX vs IACT vs QLTY vs VGE vs EXUS
ESTX, IACT, QLTY, VGE and EXUS hold 6,079 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.48%0.14%
Fund size$435.7m$258.0m--$1.7b--
Holdings502671636347877
1Y price return−5.1%+11.4%+3.9%+2.1%+5.1%only priced since 2025-11-09
Distribution yield7.54%0.53%3.24%1.46%Not yet
Look-through coverage100.0%99.9%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QLTY
- VGE
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldQLTYnot heldVGE15.4%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldQLTY5.2%VGEnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%QLTYnot heldVGEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%QLTYnot heldVGEnot heldEXUSnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIACT2.8%QLTY5.6%VGEnot heldEXUSnot held
and 6,069 more companies the funds hold