QLTY vs BEMG vs ESTX vs IWLD
QLTY, BEMG, ESTX and IWLD hold at least 1,760 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.35%0.09%
Fund size--$188.8m$435.7m$1.5b
Holdings163116550618
1Y price return+3.9%−1.0%only priced since 2026-09-24−5.1%+7.4%
Distribution yield3.24%Not yet7.51%1.32%
Look-through coverage99.9%93.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- BEMG
- ESTX
- IWLD
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%ESTXnot heldIWLDnot held
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldESTXnot heldIWLD11.6%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%BEMGnot heldESTX10.4%IWLD1.6%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%BEMGnot heldESTXnot heldIWLD8.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%ESTXnot heldIWLDnot held
and 1,750 more companies the funds hold