ESTX vs F100 vs IACT vs QLTY vs CNEW

  • ESTX
  • F100
  • IACT
  • QLTY
  • CNEW

ESTX, F100, IACT, QLTY and CNEW hold 619 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

ESTXF100IACTQLTYCNEW
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.35%0.95%
Fund size$435.7m--$258.0m--$81.0m
Holdings50104267163121
1Y price return−5.1%+3.1%+11.4%+3.9%−6.9%
Distribution yield7.54%3.48%0.53%3.24%0.79%
Look-through coverage100.0%98.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • QLTY
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldQLTY5.2%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldQLTYnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%QLTYnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%IACTnot heldQLTYnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%QLTYnot heldCNEWnot held

and 609 more companies the funds hold

How alike they are

Show the other 6

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