ESTX vs IACT vs QSML vs IVE vs F100

  • ESTX
  • IACT
  • QSML
  • IVE
  • F100

ESTX, IACT, QSML, IVE and F100 hold at least 1,075 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

ESTXIACTQSMLIVEF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.32%0.45%
Fund size$435.7m$258.0m$1.5b$577.0m--
Holdings50267146694104
1Y price return−5.1%+11.4%−2.3%+2.5%+3.1%
Distribution yield7.51%0.53%0.42%3.62%3.50%
Look-through coverage100.0%99.9%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • QSML
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldQSMLnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldQSMLnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%QSMLnot heldIVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldQSMLnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%QSMLnot heldIVEnot heldF100not held

and 1,065 more companies the funds hold

How alike they are

Show the other 6

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