ESTX vs GLIN vs IQLT vs F100 vs IACT

  • ESTX
  • GLIN
  • IQLT
  • F100
  • IACT

ESTX, GLIN, IQLT, F100 and IACT hold at least 714 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

ESTXGLINIQLTF100IACT
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.25%0.45%0.45%
Fund size$435.7m$1.6b$17.0m--$258.0m
Holdings50508312104267
1Y price return−5.1%−0.9%--+3.1%+11.4%
Distribution yield7.54%6.57%Not yet3.48%0.53%
Look-through coverage100.0%99.5%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IQLT
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIQLT2.9%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldIQLTnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldIQLT4.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldIQLTnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldIQLT5.2%F100not heldIACT7.7%

and 704 more companies the funds hold

How alike they are

Show the other 6

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