ESTX vs F100 vs IACT vs IQLT

  • ESTX
  • F100
  • IACT
  • IQLT

ESTX, F100, IACT and IQLT hold at least 592 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

ESTXF100IACTIQLT
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.25%
Fund size$435.7m--$258.0m$17.0m
Holdings50104267312
1Y price return−5.1%+3.1%+11.4%--
Distribution yield7.51%3.50%0.53%Not yet
Look-through coverage100.0%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIACTnot heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldIACT7.7%IQLT5.2%

and 582 more companies the funds hold

How alike they are

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