ESTX vs QLTY vs GWTH vs IVE vs EXUS
ESTX, QLTY, GWTH, IVE and EXUS hold at least 1,158 companies between them. 1 is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.32%0.14%
Fund size$435.7m--$14.0m$577.0m--
Holdings5016390694877
1Y price return−5.1%+3.9%+1.2%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%3.31%one payment in the year3.62%Not yet
Look-through coverage100.0%99.9%98.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- GWTH
- IVE
- EXUS
- ASML ASML HOLDING NVIn all 5ESTX10.4%QLTY5.2%GWTH5.0%IVE3.2%EXUS2.9%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5ESTXnot heldQLTYnot heldGWTH6.3%IVEnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%GWTHnot heldIVEnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldQLTYnot heldGWTH5.5%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldQLTY5.1%GWTHnot heldIVEnot heldEXUSnot held
and 1,148 more companies the funds hold