QLTY vs ESTX vs EXUS vs GWTH vs IIND

  • QLTY
  • ESTX
  • EXUS
  • GWTH
  • IIND

QLTY, ESTX, EXUS, GWTH and IIND hold 1,033 companies between them. None 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.40%0.80%
Fund size--$435.7m--$14.0m$178.0m
Holdings163508779032
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09+1.2%−20.6%
Distribution yield3.24%7.51%Not yet3.31%one payment in the year0.88%
Look-through coverage99.9%100.0%99.7%98.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • EXUS
  • GWTH
  • IIND
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%ESTX10.4%EXUS2.9%GWTH5.0%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldGWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%ESTXnot heldEXUSnot heldGWTHnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldGWTH5.5%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 5QLTY5.1%ESTXnot heldEXUSnot heldGWTHnot heldIINDnot held

and 1,023 more companies the funds hold

How alike they are

Show the other 6

Keep going

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