ESTX vs QLTY vs GWTH

  • ESTX
  • QLTY
  • GWTH

ESTX, QLTY and GWTH hold 270 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%
Fund size$435.7m--$14.0m
Holdings5016390
1Y price return−5.1%+3.9%+1.2%
Distribution yield7.51%3.24%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • GWTH
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QLTY5.2%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldQLTYnot heldGWTH5.5%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQLTY5.1%GWTHnot held

and 260 more companies the funds hold

How alike they are

Keep going

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