QLTY vs GLIN vs ESTX vs IHWL

  • QLTY
  • GLIN
  • ESTX
  • IHWL

QLTY, GLIN, ESTX and IHWL hold 800 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYGLINESTXIHWL
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.12%
Fund size--$1.6b$435.7m$879.0m
Holdings16350850791
1Y price return+3.9%−0.9%−5.1%+10.2%
Distribution yield3.24%6.61%7.51%5.46%
Look-through coverage99.9%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • ESTX
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldESTXnot heldIHWL11.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldESTX10.4%IHWL1.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldESTXnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldESTXnot heldIHWLnot held
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%ESTXnot heldIHWL<0.1%

and 790 more companies the funds hold

How alike they are

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