QLTY vs GLIN vs ESTX vs IWLD

  • QLTY
  • GLIN
  • ESTX
  • IWLD

QLTY, GLIN, ESTX and IWLD hold 798 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYGLINESTXIWLD
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.09%
Fund size--$1.6b$435.7m$1.5b
Holdings16350850618
1Y price return+3.9%−0.9%−5.1%+7.4%
Distribution yield3.24%6.61%7.51%1.32%
Look-through coverage99.9%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldESTX10.4%IWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldESTXnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldESTXnot heldIWLDnot held
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%ESTXnot heldIWLD<0.1%

and 788 more companies the funds hold

How alike they are

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