ESTX vs QLTY vs IEU vs 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