ESTX vs IACT vs IQLT

  • ESTX
  • IACT
  • IQLT

ESTX, IACT and IQLT hold 522 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

ESTXIACTIQLT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size$435.7m$258.0m$17.0m
Holdings50267312
1Y price return−5.1%+11.4%--
Distribution yield7.51%0.53%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IACTnot heldIQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIACT4.9%IQLT5.7%

and 512 more companies the funds hold

How alike they are

Keep going

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