ESTX vs QLTY vs VGE vs VEQ vs IVE — overlap, fees and exposure compared

ESTX, QLTY, VGE, VEQ and IVE hold at least 6,524 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

ESTX QLTY VGE VEQ IVE

FundGlobal XBetaSharesVanguardVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.48%0.35%0.32%

Fund size$435.7m--$1.7b$539.2m$577.0m

Holdings5016363471227694

1Y price return−5.1%+3.9%+2.1%+0.6%+2.5%

Distribution yield7.51%3.24%1.44%2.28%3.62%

Look-through coverage100.0%99.9%99.4%99.1%98.5%

Return, last year

change since the start

share of each fund

ESTX
QLTY
VGE
VEQ
IVE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldVGE15.4%VEQnot heldIVEnot held
ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%VGEnot heldVEQ4.1%IVE3.2%
META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%VGEnot heldVEQnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldQLTY5.1%VGEnot heldVEQnot heldIVEnot held
GOOG ALPHABET INC-CIn 1 of 5ESTXnot heldQLTY5.0%VGEnot heldVEQnot heldIVEnot held

and 6,514 more companies the funds hold

How alike they are

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See ESTX + QLTY + VGE + VEQ + IVE as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company