ESTX vs QLTY vs F100 vs CETF vs IACT

  • ESTX
  • QLTY
  • F100
  • CETF
  • IACT

ESTX, QLTY, F100, CETF and IACT hold 549 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXQLTYF100CETFIACT
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.60%0.45%
Fund size$435.7m----$36.0m$258.0m
Holdings5016310451267
1Y price return−5.1%+3.9%+3.1%−8.6%+11.4%
Distribution yield7.51%3.24%3.50%2.01%0.53%
Look-through coverage100.0%99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QLTY5.2%F100not heldCETFnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldQLTYnot heldF10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldF100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldQLTYnot heldF1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQLTYnot heldF100not heldCETF7.9%IACTnot held

and 539 more companies the funds hold

How alike they are

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