QLTY vs ESTX vs EXUS vs IWLD vs GWTH

  • QLTY
  • ESTX
  • EXUS
  • IWLD
  • GWTH

QLTY, ESTX, EXUS, IWLD and GWTH 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

QLTYESTXEXUSIWLDGWTH
FundBetaSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.09%0.40%
Fund size--$435.7m--$1.5b$14.0m
Holdings1635087761890
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09+7.4%+1.2%
Distribution yield3.24%7.51%Not yet1.32%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • EXUS
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldESTXnot heldEXUSnot heldIWLD11.6%GWTHnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%ESTX10.4%EXUS2.9%IWLD1.6%GWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ESTXnot heldEXUSnot heldIWLD8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldESTXnot heldEXUSnot heldIWLD2.2%GWTH6.3%
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%ESTXnot heldEXUSnot heldIWLDnot heldGWTHnot held

and 1,239 more companies the funds hold

How alike they are

Show the other 6

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