ESTX vs QLTY vs IWLD vs VEQ vs EXUS
ESTX, QLTY, IWLD, VEQ and EXUS hold 2,007 companies between them. 4 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.35%0.14%
Fund size$435.7m--$1.5b$539.2m--
Holdings501636181227877
1Y price return−5.1%+3.9%+7.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%1.32%2.28%Not yet
Look-through coverage100.0%99.9%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IWLD
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIWLD11.6%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn all 5ESTX10.4%QLTY5.2%IWLD1.6%VEQ4.1%EXUS2.9%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%IWLD8.0%VEQnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IWLDnot heldVEQnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldQLTY5.0%IWLD3.5%VEQnot heldEXUSnot held
and 1,997 more companies the funds hold