ESTX vs IWLD vs QLTY vs IACT
ESTX, IWLD, QLTY and IACT hold 829 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%0.45%
Fund size$435.7m$1.5b--$258.0m
Holdings50618163267
1Y price return−5.1%+7.4%+3.9%+11.4%
Distribution yield7.51%1.32%3.24%0.53%
Look-through coverage100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IWLD
- QLTY
- IACT
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIWLD11.6%QLTYnot heldIACT8.4%
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IWLD1.6%QLTY5.2%IACTnot held
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldIWLD8.0%QLTY5.1%IACT4.9%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIWLDnot heldQLTYnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldIWLDnot heldQLTY5.6%IACT2.8%
and 819 more companies the funds hold