GWTH vs ESTX vs QLTY

  • GWTH
  • ESTX
  • QLTY

GWTH, ESTX and QLTY hold 270 companies between them. 1 is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHESTXQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%
Fund size$14.0m$435.7m--
Holdings9050163
1Y price return+1.2%−5.1%+3.9%
Distribution yield3.31%one payment in the year7.51%3.24%
Look-through coverage98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn all 3GWTH5.0%ESTX10.4%QLTY5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%ESTXnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldESTXnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%ESTXnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3GWTHnot heldESTXnot heldQLTY5.1%

and 260 more companies the funds hold

How alike they are

Keep going

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