QLTY vs IIND vs ESTX vs GWTH

  • QLTY
  • IIND
  • ESTX
  • GWTH

QLTY, IIND, ESTX and GWTH hold 300 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

QLTYIINDESTXGWTH
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.40%
Fund size--$178.0m$435.7m$14.0m
Holdings163325090
1Y price return+3.9%−20.6%−5.1%+1.2%
Distribution yield3.24%0.88%7.51%3.31%one payment in the year
Look-through coverage99.9%99.6%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldESTXnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldGWTH5.5%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldESTXnot heldGWTHnot held

and 290 more companies the funds hold

How alike they are

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