ESTX vs QLTY vs IWLD

  • ESTX
  • QLTY
  • IWLD

ESTX, QLTY and IWLD hold 693 companies between them. 4 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%
Fund size$435.7m--$1.5b
Holdings50163618
1Y price return−5.1%+3.9%+7.4%
Distribution yield7.51%3.24%1.32%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldQLTYnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QLTY5.2%IWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldQLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQLTY5.6%IWLDnot held
  • GOOG ALPHABET INC-CIn 2 of 3ESTXnot heldQLTY5.0%IWLD3.5%

and 683 more companies the funds hold

How alike they are

Keep going

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