ESTX vs F100 vs IACT vs QLTY vs IVE

  • ESTX
  • F100
  • IACT
  • QLTY
  • IVE

ESTX, F100, IACT, QLTY and IVE hold at least 1,000 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXF100IACTQLTYIVE
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.35%0.32%
Fund size$435.7m--$258.0m--$577.0m
Holdings50104267163694
1Y price return−5.1%+3.1%+11.4%+3.9%+2.5%
Distribution yield7.51%3.50%0.53%3.24%3.62%
Look-through coverage100.0%98.0%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • QLTY
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldIACTnot heldQLTY5.2%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldQLTYnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%QLTYnot heldIVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldQLTYnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%QLTYnot heldIVEnot held

and 990 more companies the funds hold

How alike they are

Show the other 6

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