ESTX vs IACT vs IQLT vs QLTY vs VEQ
ESTX, IACT, IQLT, QLTY and VEQ hold 1,634 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.35%0.35%
Fund size$435.7m$258.0m$17.0m--$539.2m
Holdings502673121631227
1Y price return−5.1%+11.4%--+3.9%+0.6%
Distribution yield7.54%0.53%Not yet3.24%2.28%
Look-through coverage100.0%99.9%99.4%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IQLT
- QLTY
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldIQLT2.9%QLTY5.2%VEQ4.1%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%QLTYnot heldVEQnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%QLTYnot heldVEQnot held
- META META PLATFORMS INCIn 3 of 5ESTXnot heldIACT2.8%IQLT5.8%QLTY5.6%VEQnot held
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIACT4.9%IQLT5.7%QLTY5.1%VEQnot held
and 1,624 more companies the funds hold