ESTX vs F100 vs QLTY vs IACT vs VEQ
ESTX, F100, QLTY, IACT 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 XBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.45%0.35%
Fund size$435.7m----$258.0m$539.2m
Holdings501041632671227
1Y price return−5.1%+3.1%+3.9%+11.4%+0.6%
Distribution yield7.51%3.50%3.24%0.53%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
- QLTY
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldQLTY5.2%IACTnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%QLTYnot heldIACTnot heldVEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldQLTYnot heldIACT8.4%VEQnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%QLTYnot heldIACTnot heldVEQ1.5%
- AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldQLTYnot heldIACT7.7%VEQnot held
and 1,518 more companies the funds hold