QLTY vs IIND vs ESTX vs GLIN
QLTY, IIND, ESTX and GLIN hold 368 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 XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.15%
Fund size--$178.0m$435.7m$1.6b
Holdings1633250508
1Y price return+3.9%−20.6%−5.1%−0.9%
Distribution yield3.24%0.88%7.51%6.61%
Look-through coverage99.9%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldESTX10.4%GLINnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldESTXnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldESTXnot heldGLINnot held
- GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%IINDnot heldESTXnot heldGLINnot held
and 358 more companies the funds hold