QLTY vs ESTX vs GLIN

  • QLTY
  • ESTX
  • GLIN

QLTY, ESTX and GLIN hold 338 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYESTXGLIN
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%
Fund size--$435.7m$1.6b
Holdings16350508
1Y price return+3.9%−5.1%−0.9%
Distribution yield3.24%7.51%6.61%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldESTXnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ESTXnot heldGLINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ESTXnot heldGLINnot held

and 328 more companies the funds hold

How alike they are

Keep going

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