ESTX vs QLTY vs GWTH vs IACT
ESTX, QLTY, GWTH and IACT hold 458 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
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.45%
Fund size$435.7m--$14.0m$258.0m
Holdings5016390267
1Y price return−5.1%+3.9%+1.2%+11.4%
Distribution yield7.51%3.24%3.31%one payment in the year0.53%
Look-through coverage100.0%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- GWTH
- IACT
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%GWTH5.0%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQLTYnot heldGWTHnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldQLTYnot heldGWTHnot heldIACT7.7%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4ESTXnot heldQLTYnot heldGWTH6.3%IACT1.8%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldQLTY5.6%GWTHnot heldIACT2.8%
and 448 more companies the funds hold