IAA vs ESTX vs QLTY vs F100

  • IAA
  • ESTX
  • QLTY
  • F100

IAA, ESTX, QLTY and F100 hold at least 331 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

IAAESTXQLTYF100
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.35%0.45%
Fund size$1.3b$435.7m----
Holdings6550163104
1Y price return+39.0%−5.1%+3.9%+3.1%
Distribution yield1.47%7.54%3.24%3.48%
Look-through coverage99.5%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • QLTY
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldQLTYnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldQLTYnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldQLTYnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldESTX10.4%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldESTXnot heldQLTYnot heldF10010.2%

and 321 more companies the funds hold

How alike they are

Show the other 2

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