ESTX vs IQLT vs IACT vs VEQ vs F100
ESTX, IQLT, IACT, VEQ and F100 hold at least 1,601 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 XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.35%0.45%
Fund size$435.7m$17.0m$258.0m$539.2m--
Holdings503122671227104
1Y price return−5.1%--+11.4%+0.6%+3.1%
Distribution yield7.51%Not yet0.53%2.28%3.50%
Look-through coverage100.0%99.4%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IACT
- VEQ
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%IACTnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIQLTnot heldIACTnot heldVEQ2.2%F10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%VEQnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIQLTnot heldIACTnot heldVEQ1.5%F1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%VEQnot heldF100not held
and 1,591 more companies the funds hold