ESTX vs QLTY vs F100 vs IACT vs VEQ
ESTX, QLTY, F100, IACT and VEQ hold at least 1,528 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.45%0.35%
Fund size$435.7m----$258.0m$539.2m
Holdings501631042671227
1Y price return−5.1%+3.9%+3.1%+11.4%+0.6%
Distribution yield7.51%3.24%3.50%0.53%2.28%
Look-through coverage100.0%99.9%98.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- F100
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%F100not heldIACTnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldF10010.2%IACTnot heldVEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIACT8.4%VEQnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldF1008.3%IACTnot heldVEQ1.5%
- AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIACT7.7%VEQnot held
and 1,518 more companies the funds hold