ESTX vs IACT vs QUS vs F100
ESTX, IACT, QUS and F100 hold at least 701 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.29%0.45%
Fund size$435.7m$258.0m$1.4b--
Holdings50267505104
1Y price return−5.1%+11.4%+1.4%only priced since 2026-09-24+3.1%
Distribution yield7.51%0.53%2.61%3.50%
Look-through coverage100.0%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QUS
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldQUSnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldQUSnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%QUS0.2%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldQUSnot heldF1008.3%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%QUS0.2%F100not held
and 691 more companies the funds hold