ESTX vs IQLT vs F100 vs CETF vs 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