ESTX vs IQLT vs QLTY vs IVE vs EXUS
ESTX, IQLT, QLTY, IVE 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 XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.32%0.14%
Fund size$435.7m$17.0m--$577.0m--
Holdings50312163694877
1Y price return−5.1%--+3.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.54%Not yet3.24%3.63%Not yet
Look-through coverage100.0%99.4%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- QLTY
- IVE
- EXUS
- ASML ASML HOLDING NVIn all 5ESTX10.4%IQLT2.9%QLTY5.2%IVE3.2%EXUS2.9%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIQLT5.8%QLTY5.6%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIQLT5.7%QLTY5.1%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIQLT5.2%QLTYnot heldIVEnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldIQLT1.8%QLTY5.0%IVEnot heldEXUSnot held
and 1,195 more companies the funds hold