ESTX vs QLTY vs IVE vs IACT vs IEU

  • ESTX
  • QLTY
  • IVE
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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