ESTX vs IACT vs F100 vs QSML

  • ESTX
  • IACT
  • F100
  • QSML

ESTX, IACT, F100 and QSML hold at least 536 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.59%
Fund size$435.7m$258.0m--$1.5b
Holdings50267104146
1Y price return−5.1%+11.4%+3.1%−2.3%
Distribution yield7.51%0.53%3.50%0.42%
Look-through coverage100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • F100
  • QSML
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldF100not heldQSMLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldF10010.2%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%F100not heldQSMLnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldF1008.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%F100not heldQSMLnot held

and 526 more companies the funds hold

How alike they are

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