ESTX vs IIND vs QLTY vs IACT
ESTX, IIND, QLTY and IACT hold 443 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.45%
Fund size$435.7m$178.0m--$258.0m
Holdings5032163267
1Y price return−5.1%−20.6%+3.9%+11.4%
Distribution yield7.51%0.88%3.24%0.53%
Look-through coverage100.0%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- QLTY
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IINDnot heldQLTY5.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIINDnot heldQLTYnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIINDnot heldQLTYnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldIINDnot heldQLTY5.6%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIINDnot heldQLTY5.1%IACT4.9%
and 433 more companies the funds hold