ESTX vs QUAL vs IACT

  • ESTX
  • QUAL
  • IACT

ESTX, QUAL and IACT hold 516 companies between them. None is in every one of them, and QUAL and IACT are the most alike: 44% of each is the same companies.

Side by side

ESTXQUALIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size$435.7m$7.7b$258.0m
Holdings50294267
1Y price return−5.1%+4.5%+11.4%
Distribution yield7.51%3.38%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUAL
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QUAL2.8%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldQUAL4.9%IACT8.4%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldQUAL5.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldQUAL5.8%IACT4.9%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldQUAL5.5%IACT2.8%

and 506 more companies the funds hold

How alike they are

Keep going

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