ESTX vs QLTY vs IWLD vs F100 vs IACT
ESTX, QLTY, IWLD, F100 and IACT hold at least 879 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.45%0.45%
Fund size$435.7m--$1.5b--$258.0m
Holdings50163618104267
1Y price return−5.1%+3.9%+7.4%+3.1%+11.4%
Distribution yield7.51%3.24%1.32%3.50%0.53%
Look-through coverage100.0%99.9%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IWLD
- F100
- IACT
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldQLTYnot heldIWLD11.6%F100not heldIACT8.4%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%IWLD1.6%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldIWLD0.8%F10010.2%IACTnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldQLTYnot heldIWLDnot heldF1008.3%IACTnot held
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldQLTY5.1%IWLD8.0%F100not heldIACT4.9%
and 869 more companies the funds hold