ESTX vs QLTY vs F100 vs IVE vs IACT

  • ESTX
  • QLTY
  • F100
  • IVE
  • IACT

ESTX, QLTY, F100, IVE and IACT hold at least 1,000 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXQLTYF100IVEIACT
FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.32%0.45%
Fund size$435.7m----$577.0m$258.0m
Holdings50163104694267
1Y price return−5.1%+3.9%+3.1%+2.5%+11.4%
Distribution yield7.51%3.24%3.50%3.62%0.53%
Look-through coverage100.0%99.9%98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%F100not heldIVE3.2%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldF10010.2%IVE1.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIVEnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldF1008.3%IVE1.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldF100not heldIVEnot heldIACT7.7%

and 990 more companies the funds hold

How alike they are

Show the other 6

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