QLTY vs ESTX vs VGE vs IIND — overlap, fees and exposure compared

QLTY, ESTX, VGE and IIND hold 5,109 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

QLTY ESTX VGE IIND

FundBetaSharesGlobal XVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.48%0.80%

Fund size--$435.7m$1.7b$178.0m

Holdings16350634732

1Y price return+3.9%−5.1%+2.1%−20.6%

Distribution yield3.24%7.51%1.44%0.88%

Look-through coverage99.9%100.0%99.4%99.6%

Return, last year

change since the start

share of each fund

QLTY
ESTX
VGE
IIND

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldESTXnot heldVGE15.4%IINDnot held
ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%VGEnot heldIINDnot held
META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldVGEnot heldIINDnot held
MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldVGEnot heldIINDnot held
GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ESTXnot heldVGEnot heldIINDnot held

and 5,099 more companies the funds hold

How alike they are

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