ESTX vs EXUS vs IACT vs IQLT vs F100

  • ESTX
  • EXUS
  • IACT
  • IQLT
  • F100

ESTX, EXUS, IACT, IQLT and F100 hold at least 1,251 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.25%0.45%
Fund size$435.7m--$258.0m$17.0m--
Holdings50877267312104
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%--+3.1%
Distribution yield7.54%Not yet0.53%Not yet3.48%
Look-through coverage100.0%99.7%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • IQLT
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldIQLT2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IACTnot heldIQLTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIACT8.4%IQLT4.8%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IACTnot heldIQLTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIACT7.7%IQLT5.2%F100not held

and 1,241 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + EXUS + IACT + IQLT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company