ESTX vs QLTY vs IEU

  • ESTX
  • QLTY
  • IEU

ESTX, QLTY and IEU hold 481 companies between them. 6 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXQLTYIEU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%
Fund size$435.7m--$1.1b
Holdings50163370
1Y price return−5.1%+3.9%−5.3%
Distribution yield7.51%3.24%8.81%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IEU
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QLTY5.2%IEU5.1%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQLTY5.6%IEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQLTY5.1%IEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldQLTY5.0%IEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldQLTY4.9%IEUnot held

and 471 more companies the funds hold

How alike they are

Keep going

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