IQLT vs ESTX vs IIND

  • IQLT
  • ESTX
  • IIND

IQLT, ESTX and IIND hold 354 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%
Fund size$17.0m$435.7m$178.0m
Holdings3125032
1Y price return--−5.1%−20.6%
Distribution yieldNot yet7.54%0.89%
Look-through coverage99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%ESTX10.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%ESTXnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%ESTXnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%ESTXnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%ESTXnot heldIINDnot held

and 344 more companies the funds hold

How alike they are

Keep going

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