ESTX vs IQLT vs IVE vs QLTY vs EXUS
ESTX, IQLT, IVE, QLTY and EXUS hold at least 1,205 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.35%0.14%
Fund size$435.7m$17.0m$577.0m----
Holdings50312694163877
1Y price return−5.1%--+2.5%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.54%Not yet3.63%3.24%Not yet
Look-through coverage100.0%99.4%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IVE
- QLTY
- EXUS
- ASML ASML HOLDING NVIn all 5ESTX10.4%IQLT2.9%IVE3.2%QLTY5.2%EXUS2.9%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIQLT5.8%IVEnot heldQLTY5.6%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIQLT5.7%IVEnot heldQLTY5.1%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIQLT5.2%IVEnot heldQLTYnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldIQLT1.8%IVEnot heldQLTY5.0%EXUSnot held
and 1,195 more companies the funds hold