QLTY vs ESTX vs GWTH

  • QLTY
  • ESTX
  • GWTH

QLTY, ESTX and GWTH hold 270 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYESTXGWTH
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%
Fund size--$435.7m$14.0m
Holdings1635090
1Y price return+3.9%−5.1%+1.2%
Distribution yield3.24%7.51%3.31%one payment in the year
Look-through coverage99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldESTXnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldESTXnot heldGWTH5.5%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ESTXnot heldGWTHnot held

and 260 more companies the funds hold

How alike they are

Keep going

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