QLTY vs IAA vs ESTX vs GWTH

  • QLTY
  • IAA
  • ESTX
  • GWTH

QLTY, IAA, ESTX and GWTH hold 321 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIAAESTXGWTH
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.35%0.40%
Fund size--$1.3b$435.7m$14.0m
Holdings163655090
1Y price return+3.9%+39.0%−5.1%+1.2%
Distribution yield3.24%1.45%7.51%3.31%one payment in the year
Look-through coverage99.9%99.5%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • ESTX
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%ESTXnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%ESTXnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%ESTXnot heldGWTHnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IAAnot heldESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIAAnot heldESTXnot heldGWTH6.3%

and 311 more companies the funds hold

How alike they are

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