ESTX vs QLTY vs VEQ vs F100 vs IACT

  • ESTX
  • QLTY
  • VEQ
  • F100
  • IACT

ESTX, QLTY, VEQ, F100 and IACT 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 XBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.45%0.45%
Fund size$435.7m--$539.2m--$258.0m
Holdings501631227104267
1Y price return−5.1%+3.9%+0.6%+3.1%+11.4%
Distribution yield7.51%3.24%2.28%3.50%0.53%
Look-through coverage100.0%99.9%99.1%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VEQ
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%VEQ4.1%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldVEQ2.2%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldVEQnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldVEQnot heldF100not heldIACT7.7%

and 1,518 more companies the funds hold

How alike they are

Show the other 6

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