QLTY vs ESTX vs GWTH vs IIND
QLTY, ESTX, GWTH and IIND hold 300 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.80%
Fund size--$435.7m$14.0m$178.0m
Holdings163509032
1Y price return+3.9%−5.1%+1.2%−20.6%
Distribution yield3.24%7.51%3.31%one payment in the year0.88%
Look-through coverage99.9%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- GWTH
- IIND
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%GWTH5.0%IINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldGWTH6.3%IINDnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldGWTHnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldGWTH5.5%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldGWTHnot heldIINDnot held
and 290 more companies the funds hold