ESTX vs IIND vs QLTY vs IACT vs IVE
ESTX, IIND, QLTY, IACT and IVE hold 1,005 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
FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.45%0.32%
Fund size$435.7m$178.0m--$258.0m$577.0m
Holdings5032163267694
1Y price return−5.1%−20.6%+3.9%+11.4%+2.5%
Distribution yield7.51%0.88%3.24%0.53%3.62%
Look-through coverage100.0%99.6%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- QLTY
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IINDnot heldQLTY5.2%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIINDnot heldQLTY5.6%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIINDnot heldQLTY5.1%IACT4.9%IVEnot held
and 995 more companies the funds hold