QLTY vs IQLT vs ESTX

  • QLTY
  • IQLT
  • ESTX

QLTY, IQLT and ESTX hold 389 companies between them. 5 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size--$17.0m$435.7m
Holdings16331250
1Y price return+3.9%--−5.1%
Distribution yield3.24%Not yet7.51%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IQLT5.7%ESTXnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIQLT5.2%ESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IQLT1.8%ESTXnot held

and 379 more companies the funds hold

How alike they are

Keep going

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