ESTX vs IEU vs QLTY vs IVE
ESTX, IEU, QLTY and IVE hold 791 companies between them. 6 are in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.32%
Fund size$435.7m$1.1b--$577.0m
Holdings50370163694
1Y price return−5.1%−5.3%+3.9%+2.5%
Distribution yield7.51%8.81%3.24%3.62%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- QLTY
- IVE
- ASML ASML HOLDING NVIn all 4ESTX10.4%IEU5.1%QLTY5.2%IVE3.2%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIEUnot heldQLTY5.6%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIEUnot heldQLTY5.1%IVEnot held
- GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldIEUnot heldQLTY5.0%IVEnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldIEUnot heldQLTY4.9%IVEnot held
and 781 more companies the funds hold