QLTY vs ESTX vs IWLD vs GWTH
QLTY, ESTX, IWLD and GWTH hold 744 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.40%
Fund size--$435.7m$1.5b$14.0m
Holdings1635061890
1Y price return+3.9%−5.1%+7.4%+1.2%
Distribution yield3.24%7.51%1.32%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- IWLD
- GWTH
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldIWLD11.6%GWTHnot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%IWLD1.6%GWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldIWLD8.0%GWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldESTXnot heldIWLD2.2%GWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldIWLDnot heldGWTHnot held
and 734 more companies the funds hold