GWTH vs ESTX vs IQLT

  • GWTH
  • ESTX
  • IQLT

GWTH, ESTX and IQLT hold at least 388 companies between them. 1 is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

GWTHESTXIQLT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$14.0m$435.7m$17.0m
Holdings9050312
1Y price return+1.2%−5.1%--
Distribution yield3.31%one payment in the year7.51%Not yet
Look-through coverage98.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn all 3GWTH5.0%ESTX10.4%IQLT2.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%ESTXnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GWTHnot heldESTXnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%ESTXnot heldIQLTnot held

and 378 more companies the funds hold

How alike they are

Keep going

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