ESTX vs IEU vs QLTY vs EXUS

  • ESTX
  • IEU
  • QLTY
  • EXUS

ESTX, IEU, QLTY and EXUS hold 1,058 companies between them. 5 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

ESTXIEUQLTYEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.14%
Fund size$435.7m$1.1b----
Holdings50370163877
1Y price return−5.1%−5.3%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%8.81%3.24%Not yet
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • QLTY
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IEU5.1%QLTY5.2%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldIEUnot heldQLTY5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIEUnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldIEUnot heldQLTY5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldIEUnot heldQLTY4.9%EXUSnot held

and 1,048 more companies the funds hold

How alike they are

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