GWTH vs IQLT vs ESTX vs QLTY

  • GWTH
  • IQLT
  • ESTX
  • QLTY

GWTH, IQLT, ESTX and QLTY hold 448 companies between them. 1 is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

GWTHIQLTESTXQLTY
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%0.35%
Fund size$14.0m$17.0m$435.7m--
Holdings9031250163
1Y price return+1.2%--−5.1%+3.9%
Distribution yield3.37%one payment in the yearNot yet7.54%3.24%
Look-through coverage98.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn all 4GWTH5.0%IQLT2.9%ESTX10.4%QLTY5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IQLTnot heldESTXnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldIQLT5.8%ESTXnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIQLT5.7%ESTXnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IQLTnot heldESTXnot heldQLTYnot held

and 438 more companies the funds hold

How alike they are

Show the other 2

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