ESTX vs GWTH vs IACT vs QLTY vs F100

  • ESTX
  • GWTH
  • IACT
  • QLTY
  • F100

ESTX, GWTH, IACT, QLTY and F100 hold at least 539 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

ESTXGWTHIACTQLTYF100
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.35%0.45%
Fund size$435.7m$14.0m$258.0m----
Holdings5090267163104
1Y price return−5.1%+1.2%+11.4%+3.9%+3.1%
Distribution yield7.51%3.31%one payment in the year0.53%3.24%3.50%
Look-through coverage100.0%98.9%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • IACT
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GWTH5.0%IACTnot heldQLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGWTHnot heldIACTnot heldQLTYnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGWTHnot heldIACT8.4%QLTYnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldGWTHnot heldIACTnot heldQLTYnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGWTHnot heldIACT7.7%QLTYnot heldF100not held

and 529 more companies the funds hold

How alike they are

Show the other 6

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