QLTY vs ESTX vs EMKT

  • QLTY
  • ESTX
  • EMKT

QLTY, ESTX and EMKT hold 401 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

QLTYESTXEMKT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size--$435.7m$537.0m
Holdings16350214
1Y price return+3.9%−5.1%+19.9%
Distribution yield3.24%7.51%12.72%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldESTXnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldEMKTnot held

and 391 more companies the funds hold

How alike they are

Keep going

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