QLTY vs GLIN vs ESTX vs IIND

  • QLTY
  • GLIN
  • ESTX
  • 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

How alike they are

Show the other 2

Keep going

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