ESTX vs IACT vs QSML vs F100
ESTX, IACT, QSML and F100 hold at least 536 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.45%
Fund size$435.7m$258.0m$1.5b--
Holdings50267146104
1Y price return−5.1%+11.4%−2.3%+3.1%
Distribution yield7.51%0.53%0.42%3.50%
Look-through coverage100.0%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QSML
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldQSMLnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldQSMLnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%QSMLnot heldF100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldQSMLnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%QSMLnot heldF100not held
and 526 more companies the funds hold