ESTX vs F100 vs QLTY vs VEQ vs IACT

  • ESTX
  • F100
  • QLTY
  • VEQ
  • IACT

ESTX, F100, QLTY, VEQ and IACT 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

ESTXF100QLTYVEQIACT
FundGlobal XBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.35%0.45%
Fund size$435.7m----$539.2m$258.0m
Holdings501041631227267
1Y price return−5.1%+3.1%+3.9%+0.6%+11.4%
Distribution yield7.51%3.50%3.24%2.28%0.53%
Look-through coverage100.0%98.0%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • QLTY
  • VEQ
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldQLTY5.2%VEQ4.1%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%QLTYnot heldVEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldQLTYnot heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%QLTYnot heldVEQ1.5%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldQLTYnot heldVEQnot heldIACT7.7%

and 1,518 more companies the funds hold

How alike they are

Show the other 6

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