QLTY vs ESTX vs GGUS vs IWLD

  • QLTY
  • ESTX
  • GGUS
  • IWLD

QLTY, ESTX, GGUS and IWLD hold at least 951 companies between them. None is in every one of them, and GGUS and IWLD are the most alike: 34% of each is the same companies.

Side by side

QLTYESTXGGUSIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.09%
Fund size--$435.7m--$1.5b
Holdings163503618
1Y price return+3.9%−5.1%+28.1%+7.4%
Distribution yield3.24%7.54%0.00%1.33%
Look-through coverage99.9%100.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GGUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldESTXnot heldGGUS5.6%IWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%GGUSnot heldIWLD1.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ESTXnot heldGGUS3.9%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldGGUS1.7%IWLDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%ESTXnot heldGGUS1.6%IWLD3.5%

and 941 more companies the funds hold

How alike they are

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