QLTY vs ESTX vs EXUS vs GWTH vs IWLD
QLTY, ESTX, EXUS, GWTH and IWLD hold 1,249 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.40%0.09%
Fund size--$435.7m--$14.0m$1.5b
Holdings1635087790618
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09+1.2%+7.4%
Distribution yield3.24%7.51%Not yet3.31%one payment in the year1.32%
Look-through coverage99.9%100.0%99.7%98.9%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- EXUS
- GWTH
- IWLD
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldGWTHnot heldIWLD11.6%
- ASML ASML HOLDING NVIn all 5QLTY5.2%ESTX10.4%EXUS2.9%GWTH5.0%IWLD1.6%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ESTXnot heldEXUSnot heldGWTHnot heldIWLD8.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldESTXnot heldEXUSnot heldGWTH6.3%IWLD2.2%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%ESTXnot heldEXUSnot heldGWTHnot heldIWLDnot held
and 1,239 more companies the funds hold