QLTY vs ESTX vs EXUS vs GWTH
QLTY, ESTX, EXUS and GWTH hold 1,003 companies between them. 1 is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.40%
Fund size--$435.7m--$14.0m
Holdings1635087790
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%7.51%Not yet3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- EXUS
- GWTH
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%EXUS2.9%GWTH5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldEXUSnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldEXUSnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldEXUSnot heldGWTH5.5%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldEXUSnot heldGWTHnot held
and 993 more companies the funds hold