ESTX vs QLTY vs GWTH vs EXUS
ESTX, QLTY, GWTH and EXUS hold 1,003 companies between them. 1 is in every one of them, and ESTX and EXUS are the most alike: 21% 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%0.14%
Fund size$435.7m--$14.0m--
Holdings5016390877
1Y price return−5.1%+3.9%+1.2%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%3.31%one payment in the yearNot yet
Look-through coverage100.0%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- GWTH
- EXUS
- ASML ASML HOLDING NVIn all 4ESTX10.4%QLTY5.2%GWTH5.0%EXUS2.9%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldQLTYnot heldGWTH6.3%EXUSnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%GWTHnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldQLTYnot heldGWTH5.5%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQLTY5.1%GWTHnot heldEXUSnot held
and 993 more companies the funds hold