ESTX vs IACT vs QSML vs IVE
ESTX, IACT, QSML and IVE hold 1,054 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.32%
Fund size$435.7m$258.0m$1.5b$577.0m
Holdings50267146694
1Y price return−5.3%+11.4%−2.7%+2.3%
Distribution yield7.51%0.53%0.42%3.62%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QSML
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldQSMLnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%QSMLnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%QSMLnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%QSMLnot heldIVEnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldQSMLnot heldIVE1.1%
and 1,044 more companies the funds hold