ESTX vs QLTY vs GWTH vs IACT vs IVE — overlap, fees and exposure compared

ESTX, QLTY, GWTH, IACT and IVE hold at least 993 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX QLTY GWTH IACT IVE

FundGlobal XBetaSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.40%0.45%0.32%

Fund size$435.7m--$14.0m$258.0m$577.0m

Holdings5016390267694

1Y price return−5.1%+3.9%+1.2%+11.4%+2.5%

Distribution yield7.51%3.24%3.31%one payment in the year0.53%3.62%

Look-through coverage100.0%99.9%98.9%99.9%98.5%

Return, last year

change since the start

share of each fund

ESTX
QLTY
GWTH
IACT
IVE

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%GWTH5.0%IACTnot heldIVE3.2%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldIACT8.4%IVEnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldGWTHnot heldIACT7.7%IVEnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5ESTXnot heldQLTYnot heldGWTH6.3%IACT1.8%IVEnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldQLTY5.6%GWTHnot heldIACT2.8%IVEnot held

and 983 more companies the funds hold

How alike they are

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