ESTX vs IQLT vs QLTY

  • ESTX
  • IQLT
  • QLTY

ESTX, IQLT and QLTY hold 389 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

ESTXIQLTQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size$435.7m$17.0m--
Holdings50312163
1Y price return−5.1%--+3.9%
Distribution yield7.51%Not yet3.24%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IQLT2.9%QLTY5.2%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIQLT5.7%QLTY5.1%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3ESTXnot heldIQLT1.8%QLTY5.0%

and 379 more companies the funds hold

How alike they are

Keep going

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