ESTX vs EXUS vs IACT vs IQLT vs 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