QLTY vs IWLD vs ESTX

  • QLTY
  • IWLD
  • ESTX

QLTY, IWLD and ESTX hold 693 companies between them. 4 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIWLDESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%
Fund size--$1.5b$435.7m
Holdings16361850
1Y price return+3.9%+7.4%−5.1%
Distribution yield3.24%1.32%7.51%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • ESTX
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIWLD11.6%ESTXnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IWLD1.6%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IWLD8.0%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IWLDnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IWLD3.5%ESTXnot held

and 683 more companies the funds hold

How alike they are

Keep going

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