ESTX vs IACT vs IWLD vs QLTY vs F100

  • ESTX
  • IACT
  • IWLD
  • QLTY
  • F100

ESTX, IACT, IWLD, QLTY and F100 hold at least 879 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

ESTXIACTIWLDQLTYF100
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.35%0.45%
Fund size$435.7m$258.0m$1.5b----
Holdings50267618163104
1Y price return−5.1%+11.4%+7.4%+3.9%+3.1%
Distribution yield7.51%0.53%1.32%3.24%3.50%
Look-through coverage100.0%99.9%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IWLD
  • QLTY
  • F100
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IWLD11.6%QLTYnot heldF100not held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIWLD1.6%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldIWLD0.8%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldIWLDnot heldQLTYnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIACT4.9%IWLD8.0%QLTY5.1%F100not held

and 869 more companies the funds hold

How alike they are

Show the other 6

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