ESTX vs IQLT vs QLTY vs VEQ

  • ESTX
  • IQLT
  • QLTY
  • VEQ

ESTX, IQLT, QLTY and VEQ hold 1,449 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

ESTXIQLTQLTYVEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.35%
Fund size$435.7m$17.0m--$539.2m
Holdings503121631227
1Y price return−5.1%--+3.9%+0.6%
Distribution yield7.51%Not yet3.24%2.28%
Look-through coverage100.0%99.4%99.9%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • QLTY
  • VEQ
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IQLT2.9%QLTY5.2%VEQ4.1%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIQLT5.8%QLTY5.6%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIQLT5.7%QLTY5.1%VEQnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIQLT5.2%QLTYnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIQLT1.8%QLTY5.0%VEQnot held

and 1,439 more companies the funds hold

How alike they are

Show the other 2

Keep going

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