QLTY vs ESTX vs WRLD

  • QLTY
  • ESTX
  • WRLD

QLTY, ESTX and WRLD hold 1,221 companies between them. 5 are in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYESTXWRLD
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.54%
Fund size--$435.7m--
Holdings163501196
1Y price return+3.9%−5.1%+7.3%
Distribution yield3.24%7.54%0.26%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • WRLD
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ESTX10.4%WRLD0.8%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldESTXnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%ESTXnot heldWRLD1.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldESTXnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ESTXnot heldWRLD4.2%

and 1,211 more companies the funds hold

How alike they are

Keep going

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