ESTX vs IIND vs QLTY vs IACT vs F100

  • ESTX
  • IIND
  • QLTY
  • IACT
  • F100

ESTX, IIND, QLTY, IACT and F100 hold at least 529 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXIINDQLTYIACTF100
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.45%0.45%
Fund size$435.7m$178.0m--$258.0m--
Holdings5032163267104
1Y price return−5.1%−20.6%+3.9%+11.4%+3.1%
Distribution yield7.51%0.88%3.24%0.53%3.50%
Look-through coverage100.0%99.6%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IIND
  • QLTY
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IINDnot heldQLTY5.2%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldIACT7.7%F100not held

and 519 more companies the funds hold

How alike they are

Show the other 6

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