QLTY vs ESTX vs IIND vs GWTH
QLTY, ESTX, IIND and GWTH 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.40%
Fund size--$435.7m$178.0m$14.0m
Holdings163503290
1Y price return+3.9%−5.1%−20.6%+1.2%
Distribution yield3.24%7.51%0.88%3.31%one payment in the year
Look-through coverage99.9%100.0%99.6%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- IIND
- GWTH
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%IINDnot heldGWTH5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldIINDnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldIINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldIINDnot heldGWTH5.5%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldIINDnot heldGWTHnot held
and 290 more companies the funds hold