ESTX vs QLTY vs IVE vs EXUS vs IACT
ESTX, QLTY, IVE, EXUS and IACT hold 1,331 companies between them. None 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 XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.14%0.45%
Fund size$435.7m--$577.0m--$258.0m
Holdings50163694877267
1Y price return−5.1%+3.9%+2.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.24%3.62%Not yet0.53%
Look-through coverage100.0%99.9%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IVE
- EXUS
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldEXUSnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldQLTY5.6%IVEnot heldEXUSnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%IVEnot heldEXUSnot heldIACT4.9%
and 1,321 more companies the funds hold