ESTX vs IACT vs IQLT vs CETF vs F100

  • ESTX
  • IACT
  • IQLT
  • CETF
  • F100

ESTX, IACT, IQLT, CETF and F100 hold at least 642 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

ESTXIACTIQLTCETFF100
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.60%0.45%
Fund size$435.7m$258.0m$17.0m$36.0m--
Holdings5026731251104
1Y price return−5.1%+11.4%--−8.6%+3.1%
Distribution yield7.51%0.53%Not yet2.01%3.50%
Look-through coverage100.0%99.9%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IQLT
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIQLT2.9%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETF7.9%F100not held

and 632 more companies the funds hold

How alike they are

Show the other 6

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