ESTX vs IACT vs QUAL

  • ESTX
  • IACT
  • QUAL

ESTX, IACT and QUAL hold 516 companies between them. None is in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.

Side by side

ESTXIACTQUAL
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%
Fund size$435.7m$258.0m$7.7b
Holdings50267294
1Y price return−5.1%+11.4%+4.5%
Distribution yield7.51%0.53%3.38%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • QUAL
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IACTnot heldQUAL2.8%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIACT8.4%QUAL4.9%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIACT7.7%QUAL5.3%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIACT4.9%QUAL5.8%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIACT2.8%QUAL5.5%

and 506 more companies the funds hold

How alike they are

Keep going

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