ESTX vs F100 vs IACT vs QLTY vs CETF

  • ESTX
  • F100
  • IACT
  • QLTY
  • CETF

ESTX, F100, IACT, QLTY and CETF hold 549 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

ESTXF100IACTQLTYCETF
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.35%0.60%
Fund size$435.7m--$258.0m--$36.0m
Holdings5010426716351
1Y price return−5.1%+3.1%+11.4%+3.9%−8.6%
Distribution yield7.51%3.50%0.53%3.24%2.01%
Look-through coverage100.0%98.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • QLTY
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldQLTY5.2%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldQLTYnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%QLTYnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%IACTnot heldQLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldIACTnot heldQLTYnot heldCETF7.9%

and 539 more companies the funds hold

How alike they are

Show the other 6

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