ESTX vs F100 vs QUS vs IACT

  • ESTX
  • F100
  • QUS
  • IACT

ESTX, F100, QUS and IACT hold at least 701 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.29%0.45%
Fund size$435.7m--$1.4b$258.0m
Holdings50104505267
1Y price return−5.1%+3.1%+1.4%only priced since 2026-09-24+11.4%
Distribution yield7.51%3.50%2.61%0.53%
Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • QUS
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldQUSnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%QUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldQUS0.2%IACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%QUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldQUS0.2%IACT7.7%

and 691 more companies the funds hold

How alike they are

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