ESTX vs QLTY vs GWTH vs BEMG vs IACT

  • ESTX
  • QLTY
  • GWTH
  • BEMG
  • IACT

ESTX, QLTY, GWTH, BEMG and IACT hold at least 1,524 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXQLTYGWTHBEMGIACT
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%--0.45%
Fund size$435.7m--$14.0m$188.8m$258.0m
Holdings50163901165267
1Y price return−5.1%+3.9%+1.2%−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%3.24%3.31%one payment in the yearNot yet0.53%
Look-through coverage100.0%99.9%98.9%93.6%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • GWTH
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldBEMG15.6%IACTnot held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%GWTH5.0%BEMGnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldBEMG7.5%IACTnot held

and 1,514 more companies the funds hold

How alike they are

Show the other 6

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