ESTX vs F100 vs IACT vs QSML

  • ESTX
  • F100
  • IACT
  • QSML

ESTX, F100, IACT and QSML hold at least 536 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

ESTXF100IACTQSML
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.59%
Fund size$435.7m--$258.0m$1.5b
Holdings50104267146
1Y price return−5.1%+3.1%+11.4%−2.3%
Distribution yield7.51%3.50%0.53%0.42%
Look-through coverage100.0%98.0%99.9%99.9%

Return, last year

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

and 526 more companies the funds hold

How alike they are

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