ESTX vs F100 vs IACT vs QLTY vs VEQ
ESTX, F100, IACT, QLTY and VEQ hold at least 1,528 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.35%0.35%
Fund size$435.7m--$258.0m--$539.2m
Holdings501042671631227
1Y price return−5.1%+3.1%+11.4%+3.9%+0.6%
Distribution yield7.51%3.50%0.53%3.24%2.28%
Look-through coverage100.0%98.0%99.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IACT
- QLTY
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldIACTnot heldQLTY5.2%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldQLTYnot heldVEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%QLTYnot heldVEQnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldQLTYnot heldVEQ1.5%
- AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%QLTYnot heldVEQnot held
and 1,518 more companies the funds hold