DSTX vs QINT
Distillate International Fundamental Stability & Value ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
33 shared positions
Fee gap
21 bp
QINT is cheaper
1-year return gap
1.6 pts
DSTX is ahead
Larger fund
QINT
$771M
Side by side
| DSTX | QINT | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | American Century Quality Diversified International ETF |
| Issuer | Distillate | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.34% |
| Assets | $47M | $771M |
| Average daily dollar volume | $141K | $2.1M |
| Listed | Dec 14, 2020 | Sep 10, 2018 |
| FrenzyCap score | 41 | 70 |
| 1-month return | +0.6% | −2.4% |
| 3-month return | +5.3% | +1.0% |
| Year to date | +11.8% | +8.7% |
| 1-year return | +14.5% | +12.9% |
| 30-day volatility | 13.1% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −11.5% |
| Trailing 12-month yield | 3.03% | 2.78% |
| Holdings | 102 | 363 |
| Top 10 weight | 18.4% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K thru Jun 2026 | +$68M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of DSTX · 12% of QINT| Holding | DSTX | QINT |
|---|---|---|
| Rio Tinto Ltd | 1.25% | 1.52% |
| Sanofi SA | 1.92% | 1.15% |
| Denso Corp | 1.04% | 1.06% |
| Bridgestone Corp | 1.08% | 0.78% |
| GIB | 0.66% | 1.04% |
| DCC PLC | 1.05% | 0.61% |
| Suntory Beverage & Food Ltd | 0.75% | 0.60% |
| Norsk Hydro ASA | 0.92% | 0.57% |
| Heidelberg Materials AG | 1.22% | 0.41% |
| Zalando SE | 0.59% | 0.28% |
| Pandora A/S | 1.44% | 0.27% |
| Astellas Pharma Inc | 0.93% | 0.26% |
| KGC | 1.04% | 0.23% |
| Adyen NV | 0.94% | 0.19% |
| Genmab A/S | 0.85% | 0.19% |
| MGA | 1.02% | 0.19% |
| Vinci SA | 1.45% | 0.16% |
| Daikin Industries Ltd | 1.29% | 0.15% |
| Publicis Groupe SA | 1.33% | 0.15% |
| NIDEC CORP | 1.10% | 0.15% |
| Bunzl PLC | 0.83% | 0.15% |
| Ono Pharmaceutical Co Ltd | 0.76% | 0.15% |
| Evolution Mining Ltd | 0.81% | 0.14% |
| Merck KGaA | 1.28% | 0.14% |
| CNQ | 1.21% | 0.14% |
Sector mix of the stock holdings
| Sector | DSTX | QINT | Gap |
|---|---|---|---|
| Industrials | 3.5% | 2.2% | +1.4% |
| Technology | 2.7% | 1.5% | +1.1% |
| Consumer Discretionary | 2.3% | 0.9% | +1.4% |
| Materials | 1.0% | 1.9% | −0.8% |
| Energy | 1.2% | 0.9% | +0.4% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · DSTX holdings · QINT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.