QLTY vs IIND vs ESTX

  • QLTY
  • IIND
  • ESTX

QLTY, IIND and ESTX hold 224 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

FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%
Fund size--$178.0m$435.7m
Holdings1633250
1Y price return+3.9%−20.6%−5.1%
Distribution yield3.24%0.88%7.51%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IINDnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IINDnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IINDnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IINDnot heldESTXnot held

and 214 more companies the funds hold

How alike they are

Keep going

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