QLTY vs ESTX vs IHWL

  • QLTY
  • ESTX
  • IHWL

QLTY, ESTX and IHWL hold 695 companies between them. 4 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.12%
Fund size--$435.7m$879.0m
Holdings16350791
1Y price return+3.9%−5.1%+10.2%
Distribution yield3.24%7.51%5.46%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldESTXnot heldIHWL11.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ESTX10.4%IHWL1.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ESTXnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldIHWLnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%ESTXnot heldIHWL3.5%

and 685 more companies the funds hold

How alike they are

Keep going

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