ESTX vs QLTY vs IVE vs IEU
ESTX, QLTY, IVE and IEU hold 791 companies between them. 6 are in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.59%
Fund size$435.7m--$577.0m$1.1b
Holdings50163694370
1Y price return−5.1%+3.9%+2.5%−5.3%
Distribution yield7.51%3.24%3.62%8.81%
Look-through coverage100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IVE
- IEU
- ASML ASML HOLDING NVIn all 4ESTX10.4%QLTY5.2%IVE3.2%IEU5.1%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%IVEnot heldIEUnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQLTY5.1%IVEnot heldIEUnot held
- GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldQLTY5.0%IVEnot heldIEUnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldQLTY4.9%IVEnot heldIEUnot held
and 781 more companies the funds hold