ESTX vs EXUS vs IQLT vs IACT vs F100
ESTX, EXUS, IQLT, IACT and F100 hold at least 1,251 companies between them. None is in every one of them, and IQLT and IACT 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%0.25%0.45%0.45%
Fund size$435.7m--$17.0m$258.0m--
Holdings50877312267104
1Y price return−5.1%+5.1%only priced since 2025-11-09--+11.4%+3.1%
Distribution yield7.54%Not yetNot yet0.53%3.48%
Look-through coverage100.0%99.7%99.4%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IQLT
- IACT
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IQLT2.9%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IQLTnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIQLT4.8%IACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IQLTnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIQLT5.2%IACT7.7%F100not held
and 1,241 more companies the funds hold