QLTY vs ESTX vs GWTH vs VGE
QLTY, ESTX, GWTH and VGE hold 5,185 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 XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.48%
Fund size--$435.7m$14.0m$1.7b
Holdings16350906347
1Y price return+3.9%−5.1%+1.2%+2.1%
Distribution yield3.24%7.51%3.31%one payment in the year1.44%
Look-through coverage99.9%100.0%98.9%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- GWTH
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldESTXnot heldGWTHnot heldVGE15.4%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%GWTH5.0%VGEnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldGWTH6.3%VGEnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldGWTHnot heldVGEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldGWTH5.5%VGEnot held
and 5,175 more companies the funds hold