ESTX vs IQLT vs IVE vs QLTY

  • ESTX
  • IQLT
  • IVE
  • QLTY

ESTX, IQLT, IVE and QLTY hold at least 864 companies between them. 5 are in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

ESTXIQLTIVEQLTY
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.35%
Fund size$435.7m$17.0m$577.0m--
Holdings50312694163
1Y price return−5.1%--+2.5%+3.9%
Distribution yield7.51%Not yet3.62%3.24%
Look-through coverage100.0%99.4%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • IVE
  • QLTY
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IQLT2.9%IVE3.2%QLTY5.2%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIQLT5.8%IVEnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIQLT5.7%IVEnot heldQLTY5.1%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIQLT5.2%IVEnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIQLT1.8%IVEnot heldQLTY5.0%

and 854 more companies the funds hold

How alike they are

Show the other 2

Keep going

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