IEM vs QLTY vs ESTX

  • IEM
  • QLTY
  • ESTX

IEM, QLTY and ESTX hold 1,300 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

IEMQLTYESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%
Fund size$1.5b--$435.7m
Holdings117216350
1Y price return+16.2%+3.9%−5.1%
Distribution yield1.39%3.24%7.51%
Look-through coverage98.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%QLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldQLTY5.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%QLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%QLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%ESTXnot held

and 1,290 more companies the funds hold

How alike they are

Keep going

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