QLTY vs ESTX vs GWTH vs IWLD
QLTY, ESTX, GWTH and IWLD hold 744 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.09%
Fund size--$435.7m$14.0m$1.5b
Holdings1635090618
1Y price return+3.9%−5.1%+1.2%+7.4%
Distribution yield3.24%7.51%3.31%one payment in the year1.32%
Look-through coverage99.9%100.0%98.9%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- GWTH
- IWLD
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldGWTHnot heldIWLD11.6%
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%GWTH5.0%IWLD1.6%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldGWTHnot heldIWLD8.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldESTXnot heldGWTH6.3%IWLD2.2%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldGWTHnot heldIWLDnot held
and 734 more companies the funds hold