GWTH vs IIND vs ESTX vs QLTY
GWTH, IIND, ESTX and QLTY hold 300 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.35%0.35%
Fund size$14.0m$178.0m$435.7m--
Holdings903250163
1Y price return+1.2%−20.6%−5.1%+3.9%
Distribution yield3.31%one payment in the year0.88%7.51%3.24%
Look-through coverage98.9%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IIND
- ESTX
- QLTY
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%IINDnot heldESTX10.4%QLTY5.2%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IINDnot heldESTXnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldIINDnot heldESTXnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IINDnot heldESTXnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldIINDnot heldESTXnot heldQLTY5.1%
and 290 more companies the funds hold