GWTH vs IQLT vs ESTX

  • GWTH
  • IQLT
  • ESTX

GWTH, IQLT and ESTX 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

GWTHIQLTESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%
Fund size$14.0m$17.0m$435.7m
Holdings9031250
1Y price return+1.2%--−5.1%
Distribution yield3.31%one payment in the yearNot yet7.51%
Look-through coverage98.9%99.4%100.0%

Return, last year

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

and 378 more companies the funds hold

How alike they are

Keep going

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