ESTX vs QLTY vs F100 vs IACT vs CETF

  • ESTX
  • QLTY
  • F100
  • IACT
  • CETF

ESTX, QLTY, F100, IACT and CETF 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

ESTXQLTYF100IACTCETF
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.45%0.60%
Fund size$435.7m----$258.0m$36.0m
Holdings5016310426751
1Y price return−5.1%+3.9%+3.1%+11.4%−8.6%
Distribution yield7.51%3.24%3.50%0.53%2.01%
Look-through coverage100.0%99.9%98.0%99.9%100.0%

Return, last year

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

and 539 more companies the funds hold

How alike they are

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