ESTX vs QLTY vs GWTH vs BEMG
ESTX, QLTY, GWTH and BEMG hold at least 1,337 companies between them. None 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%--
Fund size$435.7m--$14.0m$188.8m
Holdings50163901165
1Y price return−5.1%+3.9%+1.2%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%3.31%one payment in the yearNot yet
Look-through coverage100.0%99.9%98.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- GWTH
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldQLTYnot heldGWTHnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%GWTH5.0%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldQLTYnot heldGWTHnot heldBEMG7.5%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldQLTYnot heldGWTH6.3%BEMGnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldQLTYnot heldGWTHnot heldBEMG5.8%
and 1,327 more companies the funds hold