QLTY vs GWTH vs ESTX vs IWLD

  • QLTY
  • GWTH
  • ESTX
  • IWLD

QLTY, GWTH, ESTX and IWLD hold 744 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYGWTHESTXIWLD
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.09%
Fund size--$14.0m$435.7m$1.5b
Holdings1639050618
1Y price return+3.9%+1.2%−5.1%+7.4%
Distribution yield3.24%3.31%one payment in the year7.51%1.32%
Look-through coverage99.9%98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%ESTX10.4%IWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldESTXnot heldIWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%ESTXnot heldIWLD2.2%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldESTXnot heldIWLDnot held

and 734 more companies the funds hold

How alike they are

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