ESTX vs QUAL

  • ESTX
  • QUAL

ESTX and QUAL hold 331 companies between them. 11 are in both, and 5% of each fund is the same companies.

In both · 5%ESTX only · 95%

Side by side

ESTXQUAL
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size$435.7m$7.7b
Holdings50294
1Y price return−5.3%+4.7%
Distribution yield7.51%3.38%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUAL
  • ASML ASML HOLDING NVIn all 2ESTX10.4%QUAL2.8%
  • MSFT MICROSOFT CORPIn 1 of 2ESTXnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 2ESTXnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 2ESTXnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 1 of 2ESTXnot heldQUAL4.9%

and 321 more companies the funds hold

How alike they are

Keep going

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