ESTX vs IQLT

  • ESTX
  • IQLT

ESTX and IQLT hold 324 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%ESTX only · 94%

Side by side

ESTXIQLT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size$435.7m$17.0m
Holdings50312
1Y price return−5.1%--
Distribution yield7.51%Not yet
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn all 2ESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 1 of 2ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2ESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 2ESTXnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 2ESTXnot heldIQLT4.8%

and 314 more companies the funds hold

How alike they are

Keep going

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