ESTX vs QUAL vs IVE

  • ESTX
  • QUAL
  • IVE

ESTX, QUAL and IVE hold at least 822 companies between them. 11 are in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXQUALIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%
Fund size$435.7m$7.7b$577.0m
Holdings50294694
1Y price return−5.1%+4.5%+2.5%
Distribution yield7.51%3.38%3.62%
Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUAL
  • IVE
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QUAL2.8%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQUAL5.8%IVEnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQUAL5.5%IVEnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldQUAL5.3%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldQUAL4.9%IVEnot held

and 812 more companies the funds hold

How alike they are

Keep going

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