ESTX vs QLTY vs IVE vs IACT vs IEU
ESTX, QLTY, IVE, IACT and IEU hold 1,009 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%0.59%
Fund size$435.7m--$577.0m$258.0m$1.1b
Holdings50163694267370
1Y price return−5.1%+3.9%+2.5%+11.4%−5.3%
Distribution yield7.54%3.24%3.63%0.53%8.84%
Look-through coverage100.0%99.9%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IVE
- IACT
- IEU
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%IACTnot heldIEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT8.4%IEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT7.7%IEUnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldQLTY5.6%IVEnot heldIACT2.8%IEUnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%IVEnot heldIACT4.9%IEUnot held
and 999 more companies the funds hold