ESTX vs IZZ vs QLTY

  • ESTX
  • IZZ
  • QLTY

ESTX, IZZ and QLTY hold at least 244 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

ESTXIZZQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%
Fund size$435.7m$463.0m--
Holdings5057163
1Y price return−5.1%−21.6%+3.9%
Distribution yield7.51%1.92%3.24%
Look-through coverage100.0%98.4%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IZZ
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IZZnot heldQLTY5.2%
  • 700 Tencent Holdings LtdIn 1 of 3ESTXnot heldIZZ9.1%QLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3ESTXnot heldIZZ8.9%QLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3ESTXnot heldIZZ8.9%QLTYnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3ESTXnot heldIZZ6.3%QLTYnot held

and 234 more companies the funds hold

How alike they are

Keep going

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