QLTY vs ESTX vs IAA

  • QLTY
  • ESTX
  • IAA

QLTY, ESTX and IAA hold 245 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

QLTYESTXIAA
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.29%
Fund size--$435.7m$1.3b
Holdings1635065
1Y price return+3.9%−5.1%+39.0%
Distribution yield3.24%7.51%1.45%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%IAAnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldIAAnot held

and 235 more companies the funds hold

How alike they are

Keep going

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