ESTX vs IACT vs QLTY vs VEU — overlap, fees and exposure compared

ESTX, IACT, QLTY and VEU hold 4,095 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

ESTX IACT QLTY VEU

FundGlobal XiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.35%0.04%

Fund size$435.7m$258.0m--$5.1b

Holdings502671633856

1Y price return−5.1%+11.4%+3.9%+7.9%

Distribution yield7.54%0.53%3.24%2.43%

Look-through coverage100.0%99.9%99.9%99.5%

Return, last year

change since the start

share of each fund

ESTX
IACT
QLTY
VEU

ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IACTnot heldQLTY5.2%VEU1.6%
NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%QLTYnot heldVEUnot held
AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%QLTYnot heldVEUnot held
META META PLATFORMS INCIn 2 of 4ESTXnot heldIACT2.8%QLTY5.6%VEUnot held
MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIACT4.9%QLTY5.1%VEUnot held

and 4,085 more companies the funds hold

How alike they are

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