IZZ vs QLTY vs ESTX

  • IZZ
  • QLTY
  • ESTX

IZZ, QLTY and ESTX hold at least 244 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

IZZQLTYESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%
Fund size$463.0m--$435.7m
Holdings5716350
1Y price return−21.6%+3.9%−5.1%
Distribution yield1.92%3.24%7.51%
Look-through coverage98.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IZZnot heldQLTY5.2%ESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%QLTYnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%QLTYnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%QLTYnot heldESTXnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%QLTYnot heldESTXnot held

and 234 more companies the funds hold

How alike they are

Keep going

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