QLTY vs GLIN vs ESTX vs IIND
QLTY, GLIN, ESTX and IIND hold 368 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.80%
Fund size--$1.6b$435.7m$178.0m
Holdings1635085032
1Y price return+3.9%−0.9%−5.1%−20.6%
Distribution yield3.24%6.57%7.54%0.89%
Look-through coverage99.9%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GLIN
- ESTX
- IIND
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldESTX10.4%IINDnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldESTXnot heldIINDnot held
- AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%ESTXnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GLINnot heldESTXnot heldIINDnot held
- GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%GLINnot heldESTXnot heldIINDnot held
and 358 more companies the funds hold