QLTY vs EMXC vs ESTX vs IWLD

  • QLTY
  • EMXC
  • ESTX
  • IWLD

QLTY, EMXC, ESTX and IWLD hold 1,283 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

QLTYEMXCESTXIWLD
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.09%
Fund size--$375.0m$435.7m$1.5b
Holdings16364950618
1Y price return+3.9%+34.5%−5.1%+7.4%
Distribution yield3.24%1.33%7.51%1.32%
Look-through coverage99.9%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • ESTX
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%ESTXnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEMXCnot heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EMXCnot heldESTX10.4%IWLD1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%ESTXnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EMXCnot heldESTXnot heldIWLD8.0%

and 1,273 more companies the funds hold

How alike they are

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