ESTX vs QLTY vs IEU vs EXUS

  • ESTX
  • QLTY
  • IEU
  • EXUS

ESTX, QLTY, IEU and EXUS hold 1,058 companies between them. 5 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.14%
Fund size$435.7m--$1.1b--
Holdings50163370877
1Y price return−5.1%+3.9%−5.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%8.81%Not yet
Look-through coverage100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IEU
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%QLTY5.2%IEU5.1%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%IEUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQLTY5.1%IEUnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldQLTY5.0%IEUnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldQLTY4.9%IEUnot heldEXUSnot held

and 1,048 more companies the funds hold

How alike they are

Show the other 2

Keep going

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