ESTX vs F100 vs QLTY vs IACT vs IVE

  • ESTX
  • F100
  • QLTY
  • IACT
  • IVE

ESTX, F100, QLTY, IACT 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

ESTXF100QLTYIACTIVE
FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.45%0.32%
Fund size$435.7m----$258.0m$577.0m
Holdings50104163267694
1Y price return−5.1%+3.1%+3.9%+11.4%+2.5%
Distribution yield7.51%3.50%3.24%0.53%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
  • QLTY
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldQLTY5.2%IACTnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%QLTYnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldQLTYnot heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%QLTYnot heldIACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldQLTYnot heldIACT7.7%IVEnot held

and 990 more companies the funds hold

How alike they are

Show the other 6

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