QLTY vs ESTX vs IZZ vs IIND

  • QLTY
  • ESTX
  • IZZ
  • IIND

QLTY, ESTX, IZZ and IIND hold at least 274 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

QLTYESTXIZZIIND
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.80%
Fund size--$435.7m$463.0m$178.0m
Holdings163505732
1Y price return+3.9%−5.1%−21.6%−20.6%
Distribution yield3.24%7.51%1.92%0.88%
Look-through coverage99.9%100.0%98.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IZZ
  • IIND
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%IZZnot heldIINDnot held
  • 700 Tencent Holdings LtdIn 1 of 4QLTYnot heldESTXnot heldIZZ9.1%IINDnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4QLTYnot heldESTXnot heldIZZ8.9%IINDnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4QLTYnot heldESTXnot heldIZZ8.9%IINDnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4QLTYnot heldESTXnot heldIZZ6.3%IINDnot held

and 264 more companies the funds hold

How alike they are

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