IZZ vs ESTX vs QLTY

  • IZZ
  • ESTX
  • QLTY

IZZ, ESTX and QLTY hold at least 244 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

IZZESTXQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%
Fund size$463.0m$435.7m--
Holdings5750163
1Y price return−21.6%−5.1%+3.9%
Distribution yield1.92%7.51%3.24%
Look-through coverage98.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 3IZZnot heldESTX10.4%QLTY5.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%ESTXnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%ESTXnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%ESTXnot heldQLTYnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%ESTXnot heldQLTYnot held

and 234 more companies the funds hold

How alike they are

Keep going

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