ESTX vs IWLD vs QLTY vs EXUS
ESTX, IWLD, QLTY and EXUS hold 1,217 companies between them. 4 are in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%0.14%
Fund size$435.7m$1.5b----
Holdings50618163877
1Y price return−5.1%+7.4%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.32%3.24%Not yet
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IWLD
- QLTY
- EXUS
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIWLD11.6%QLTYnot heldEXUSnot held
- ASML ASML HOLDING NVIn all 4ESTX10.4%IWLD1.6%QLTY5.2%EXUS2.9%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIWLD8.0%QLTY5.1%EXUSnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIWLDnot heldQLTY5.6%EXUSnot held
- GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIWLD3.5%QLTY5.0%EXUSnot held
and 1,207 more companies the funds hold