QLTY vs ESTX vs IWLD vs ETHI

  • QLTY
  • ESTX
  • IWLD
  • ETHI

QLTY, ESTX, IWLD and ETHI hold 764 companies between them. 1 is in every one of them, and IWLD and ETHI are the most alike: 28% of each is the same companies.

Side by side

QLTYESTXIWLDETHI
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.59%
Fund size--$435.7m$1.5b--
Holdings16350618212
1Y price return+3.9%−5.1%+7.4%+3.5%
Distribution yield3.24%7.54%1.33%1.77%
Look-through coverage99.9%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IWLD
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldESTXnot heldIWLD11.6%ETHI4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%IWLD1.6%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldIWLD8.0%ETHInot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldIWLDnot heldETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldIWLD3.5%ETHInot held

and 754 more companies the funds hold

How alike they are

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