IZZ vs QLTY vs ESTX vs VGE
IZZ, QLTY, ESTX and VGE hold at least 5,110 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.48%
Fund size$463.0m--$435.7m$1.7b
Holdings57163506347
1Y price return−21.6%+3.9%−5.1%+2.1%
Distribution yield1.92%3.24%7.51%1.44%
Look-through coverage98.4%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- ESTX
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldESTXnot heldVGE15.4%
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldQLTY5.2%ESTX10.4%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldESTXnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldESTXnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldESTXnot heldVGE2.3%
and 5,100 more companies the funds hold