ESTX vs QLTY vs IWLD vs EXUS vs IVE
ESTX, QLTY, IWLD, EXUS and IVE hold 1,315 companies between them. 4 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.14%0.32%
Fund size$435.7m--$1.5b--$577.0m
Holdings50163618877694
1Y price return−5.1%+3.9%+7.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.54%3.24%1.33%Not yet3.63%
Look-through coverage100.0%99.9%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IWLD
- EXUS
- IVE
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIWLD11.6%EXUSnot heldIVEnot held
- ASML ASML HOLDING NVIn all 5ESTX10.4%QLTY5.2%IWLD1.6%EXUS2.9%IVE3.2%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%IWLD8.0%EXUSnot heldIVEnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IWLDnot heldEXUSnot heldIVEnot held
- GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldQLTY5.0%IWLD3.5%EXUSnot heldIVEnot held
and 1,305 more companies the funds hold