QLTY vs IAA vs ESTX vs IIND

  • QLTY
  • IAA
  • ESTX
  • IIND

QLTY, IAA, ESTX and IIND hold 275 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

QLTYIAAESTXIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.35%0.80%
Fund size--$1.3b$435.7m$178.0m
Holdings163655032
1Y price return+3.9%+39.0%−5.1%−20.6%
Distribution yield3.24%1.45%7.51%0.88%
Look-through coverage99.9%99.5%100.0%99.6%

Return, last year

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

and 265 more companies the funds hold

How alike they are

Show the other 2

Keep going

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