ESTX vs QLTY vs IVE vs IACT vs F100

  • ESTX
  • QLTY
  • IVE
  • IACT
  • F100

ESTX, QLTY, IVE, IACT and F100 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

ESTXQLTYIVEIACTF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%0.45%
Fund size$435.7m--$577.0m$258.0m--
Holdings50163694267104
1Y price return−5.1%+3.9%+2.5%+11.4%+3.1%
Distribution yield7.51%3.24%3.62%0.53%3.50%
Look-through coverage100.0%99.9%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IVE
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%IVE3.2%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldIVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldIVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT7.7%F100not held

and 990 more companies the funds hold

How alike they are

Show the other 6

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