QLTY vs IAA vs ESTX

  • QLTY
  • IAA
  • ESTX

QLTY, IAA and ESTX hold 245 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

QLTYIAAESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.35%
Fund size--$1.3b$435.7m
Holdings1636550
1Y price return+3.8%+38.1%−5.3%
Distribution yield3.24%1.45%7.51%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IAAnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IAAnot heldESTXnot held

and 235 more companies the funds hold

How alike they are

Keep going

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