QLTY vs ESTX vs VGE vs GWTH

  • QLTY
  • ESTX
  • VGE
  • GWTH

QLTY, ESTX, VGE and GWTH hold 5,185 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

QLTYESTXVGEGWTH
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.40%
Fund size--$435.7m$1.7b$14.0m
Holdings16350634790
1Y price return+3.9%−5.1%+2.1%+1.2%
Distribution yield3.24%7.51%1.44%3.31%one payment in the year
Look-through coverage99.9%100.0%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • VGE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldESTXnot heldVGE15.4%GWTHnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%VGEnot heldGWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldVGEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldVGEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldVGEnot heldGWTH5.5%

and 5,175 more companies the funds hold

How alike they are

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