QLTY vs ESTX vs GGUS

  • QLTY
  • ESTX
  • GGUS

QLTY, ESTX and GGUS hold at least 635 companies between them. None is in every one of them, and QLTY and GGUS are the most alike: 14% of each is the same companies.

Side by side

QLTYESTXGGUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%
Fund size--$435.7m--
Holdings163503
1Y price return+3.9%−5.1%+28.1%
Distribution yield3.24%7.51%0.00%
Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%GGUSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%ESTXnot heldGGUS1.7%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldESTXnot heldGGUS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ESTXnot heldGGUS3.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%ESTXnot heldGGUS1.6%

and 625 more companies the funds hold

How alike they are

Keep going

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