ESTX vs QHSM vs IACT vs F100

  • ESTX
  • QHSM
  • IACT
  • F100

ESTX, QHSM, IACT and F100 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

ESTXQHSMIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.45%0.45%
Fund size$435.7m$249.0m$258.0m--
Holdings50146267104
1Y price return−5.1%+3.9%+11.4%+3.1%
Distribution yield7.54%0.39%0.53%3.48%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QHSM
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QHSMnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldQHSMnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQHSMnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldQHSMnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldQHSMnot heldIACT7.7%F100not held

and 526 more companies the funds hold

How alike they are

Show the other 2

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