IQLT vs ESTX vs IWLD

  • IQLT
  • ESTX
  • IWLD

IQLT, ESTX and IWLD hold 732 companies between them. 8 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTESTXIWLD
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.09%
Fund size$17.0m$435.7m$1.5b
Holdings31250618
1Y price return--−5.1%+7.4%
Distribution yieldNot yet7.51%1.32%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%ESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%ESTX10.4%IWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%ESTXnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%ESTXnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%ESTXnot heldIWLDnot held

and 722 more companies the funds hold

How alike they are

Keep going

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