ESTX vs IEU vs QLTY

  • ESTX
  • IEU
  • QLTY

ESTX, IEU and QLTY hold 481 companies between them. 6 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIEUQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%
Fund size$435.7m$1.1b--
Holdings50370163
1Y price return−5.1%−5.3%+3.9%
Distribution yield7.51%8.81%3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IEU5.1%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIEUnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIEUnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldIEUnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldIEUnot heldQLTY4.9%

and 471 more companies the funds hold

How alike they are

Keep going

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