F100 vs IACT vs IQLT vs ESTX

  • F100
  • IACT
  • IQLT
  • ESTX

F100, IACT, IQLT and ESTX hold at least 592 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

F100IACTIQLTESTX
FundBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.35%
Fund size--$258.0m$17.0m$435.7m
Holdings10426731250
1Y price return+3.1%+11.4%--−5.1%
Distribution yield3.50%0.53%Not yet7.51%
Look-through coverage98.0%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIACTnot heldIQLT2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldIQLTnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%IQLT4.8%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldIQLTnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%IQLT5.2%ESTXnot held

and 582 more companies the funds hold

How alike they are

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