ESTX vs IQLT vs F100 vs CETF vs IACT

  • ESTX
  • IQLT
  • F100
  • CETF
  • IACT

ESTX, IQLT, F100, CETF and IACT hold at least 642 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%0.45%
Fund size$435.7m$17.0m--$36.0m$258.0m
Holdings5031210451267
1Y price return−5.1%--+3.1%−8.6%+11.4%
Distribution yield7.51%Not yet3.50%2.01%0.53%
Look-through coverage100.0%99.4%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • F100
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IQLT2.9%F100not heldCETFnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIQLTnot heldF10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%F100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIQLTnot heldF1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldF100not heldCETF7.9%IACTnot held

and 632 more companies the funds hold

How alike they are

Show the other 6

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