QLTY vs IIND vs ESTX vs IWLD
QLTY, IIND, ESTX and IWLD hold 723 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% 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%0.09%
Fund size--$178.0m$435.7m$1.5b
Holdings1633250618
1Y price return+3.9%−20.6%−5.1%+7.4%
Distribution yield3.24%0.88%7.51%1.32%
Look-through coverage99.9%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- ESTX
- IWLD
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldIWLD11.6%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldESTX10.4%IWLD1.6%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldESTXnot heldIWLD8.0%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldESTXnot heldIWLDnot held
- GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldESTXnot heldIWLD3.5%
and 713 more companies the funds hold