ESTX vs QHSM vs F100 vs IACT
ESTX, QHSM, F100 and IACT hold at least 536 companies between them. None is in every one of them, and QHSM and F100 are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.45%0.45%
Fund size$435.7m$249.0m--$258.0m
Holdings50146104267
1Y price return−5.1%+3.9%+3.1%+11.4%
Distribution yield7.51%0.40%3.50%0.53%
Look-through coverage100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QHSM
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QHSMnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldQHSMnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQHSMnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldQHSMnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldQHSMnot heldF100not heldIACT7.7%
and 526 more companies the funds hold