ESTX vs F100 vs IQLT vs IVE

  • ESTX
  • F100
  • IQLT
  • IVE

ESTX, F100, IQLT and IVE hold at least 841 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

ESTXF100IQLTIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.32%
Fund size$435.7m--$17.0m$577.0m
Holdings50104312694
1Y price return−5.1%+3.1%--+2.5%
Distribution yield7.51%3.50%Not yet3.62%
Look-through coverage100.0%98.0%99.4%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IQLT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%F100not heldIQLT2.9%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IQLTnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IQLTnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldF1007.4%IQLT0.9%IVE1.1%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldF100not heldIQLT5.8%IVEnot held

and 831 more companies the funds hold

How alike they are

Show the other 2

Keep going

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