ESTX vs IQLT vs QLTY vs EXUS

  • ESTX
  • IQLT
  • QLTY
  • EXUS

ESTX, IQLT, QLTY and EXUS hold 1,064 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

ESTXIQLTQLTYEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.14%
Fund size$435.7m$17.0m----
Holdings50312163877
1Y price return−5.1%--+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet3.24%Not yet
Look-through coverage100.0%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • QLTY
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IQLT2.9%QLTY5.2%EXUS2.9%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIQLT5.8%QLTY5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIQLT5.7%QLTY5.1%EXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIQLT5.2%QLTYnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIQLT1.8%QLTY5.0%EXUSnot held

and 1,054 more companies the funds hold

How alike they are

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