ESTX vs QLTY vs IWLD vs BEMG
ESTX, QLTY, IWLD and BEMG hold at least 1,760 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%--
Fund size$435.7m--$1.5b$188.8m
Holdings501636181165
1Y price return−5.1%+3.9%+7.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%1.32%Not yet
Look-through coverage100.0%99.9%99.7%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IWLD
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldQLTYnot heldIWLDnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQLTYnot heldIWLD11.6%BEMGnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%IWLD1.6%BEMGnot held
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldQLTY5.1%IWLD8.0%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldQLTYnot heldIWLDnot heldBEMG7.5%
and 1,750 more companies the funds hold