ESTX vs IACT vs F100 vs 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