ESTX vs IACT vs IQLT vs VEQ vs F100

  • ESTX
  • IACT
  • IQLT
  • VEQ
  • F100

ESTX, IACT, IQLT, VEQ and F100 hold at least 1,601 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

ESTXIACTIQLTVEQF100
FundGlobal XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.35%0.45%
Fund size$435.7m$258.0m$17.0m$539.2m--
Holdings502673121227104
1Y price return−5.1%+11.4%--+0.6%+3.1%
Distribution yield7.51%0.53%Not yet2.28%3.50%
Look-through coverage100.0%99.9%99.4%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IQLT
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIQLT2.9%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldIQLTnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%VEQnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldIQLTnot heldVEQ1.5%F1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%VEQnot heldF100not held

and 1,591 more companies the funds hold

How alike they are

Show the other 6

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