QLTY vs VGE vs ESTX

  • QLTY
  • VGE
  • ESTX

QLTY, VGE and ESTX hold 5,109 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

QLTYVGEESTX
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.35%
Fund size--$1.7b$435.7m
Holdings163634750
1Y price return+3.9%+2.1%−5.1%
Distribution yield3.24%1.44%7.51%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VGEnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VGEnot heldESTXnot held

and 5,099 more companies the funds hold

How alike they are

Keep going

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