IQLT vs VTS vs ESTX

  • IQLT
  • VTS
  • ESTX

IQLT, VTS and ESTX hold 3,570 companies between them. None is in every one of them, and IQLT and VTS are the most alike: 41% of each is the same companies.

Side by side

IQLTVTSESTX
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.03%0.35%
Fund size$17.0m$6.3b$435.7m
Holdings312350150
1Y price return--+8.2%−5.1%
Distribution yieldNot yet1.04%7.51%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%VTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%VTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%VTS6.3%ESTXnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%VTS1.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%VTS5.1%ESTXnot held

and 3,560 more companies the funds hold

How alike they are

Keep going

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