ESTX vs IQLT vs QLTY vs F100 vs IACT

  • ESTX
  • IQLT
  • QLTY
  • F100
  • IACT

ESTX, IQLT, QLTY, F100 and IACT hold at least 640 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

ESTXIQLTQLTYF100IACT
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.45%0.45%
Fund size$435.7m$17.0m----$258.0m
Holdings50312163104267
1Y price return−5.1%--+3.9%+3.1%+11.4%
Distribution yield7.54%Not yet3.24%3.48%0.53%
Look-through coverage100.0%99.4%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • QLTY
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%QLTY5.2%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIQLTnot heldQLTYnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%QLTYnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIQLTnot heldQLTYnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%QLTYnot heldF100not heldIACT7.7%

and 630 more companies the funds hold

How alike they are

Show the other 6

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