GWTH vs QLTY vs ESTX

  • GWTH
  • QLTY
  • ESTX

GWTH, QLTY and ESTX 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

GWTHQLTYESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%
Fund size$14.0m--$435.7m
Holdings9016350
1Y price return+1.2%+3.9%−5.1%
Distribution yield3.31%one payment in the year3.24%7.51%
Look-through coverage98.9%99.9%100.0%

Return, last year

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

and 260 more companies the funds hold

How alike they are

Keep going

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