ESTX vs IIND vs QLTY vs CETF vs IVE — overlap, fees and exposure compared

ESTX, IIND, QLTY, CETF and IVE hold 837 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

ESTX IIND QLTY CETF IVE

FundGlobal XBetaSharesBetaSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.80%0.35%0.60%0.32%

Fund size$435.7m$178.0m--$36.0m$577.0m

Holdings503216351694

1Y price return−5.1%−20.6%+3.9%−8.6%+2.5%

Distribution yield7.54%0.89%3.24%2.04%3.63%

Look-through coverage100.0%99.6%99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

ESTX
IIND
QLTY
CETF
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IINDnot heldQLTY5.2%CETFnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIINDnot heldQLTYnot heldCETF7.9%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldCETF6.4%IVEnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldIINDnot heldQLTY5.6%CETFnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIINDnot heldQLTY5.1%CETFnot heldIVEnot held

and 827 more companies the funds hold

How alike they are

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See ESTX + IIND + QLTY + CETF + IVE as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company