ESTX vs QSML vs IACT vs F100

  • ESTX
  • QSML
  • IACT
  • F100

ESTX, QSML, IACT and F100 hold at least 536 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

ESTXQSMLIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.45%
Fund size$435.7m$1.5b$258.0m--
Holdings50146267104
1Y price return−5.1%−2.3%+11.4%+3.1%
Distribution yield7.51%0.42%0.53%3.50%
Look-through coverage100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QSMLnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldQSMLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQSMLnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldQSMLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldQSMLnot heldIACT7.7%F100not held

and 526 more companies the funds hold

How alike they are

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