ESTX vs QLTY vs F100 vs IACT vs EXUS

  • ESTX
  • QLTY
  • F100
  • IACT
  • EXUS

ESTX, QLTY, F100, IACT and EXUS hold at least 1,200 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

ESTXQLTYF100IACTEXUS
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.45%0.14%
Fund size$435.7m----$258.0m--
Holdings50163104267877
1Y price return−5.1%+3.9%+3.1%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%3.50%0.53%Not yet
Look-through coverage100.0%99.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%F100not heldIACTnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldF10010.2%IACTnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIACT8.4%EXUSnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldF1008.3%IACTnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIACT7.7%EXUSnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

Keep going

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