IACT vs ESTX vs IQLT

  • IACT
  • ESTX
  • IQLT

IACT, ESTX and IQLT hold 522 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

IACTESTXIQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size$258.0m$435.7m$17.0m
Holdings26750312
1Y price return+11.4%−5.1%--
Distribution yield0.53%7.51%Not yet
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldESTX10.4%IQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%ESTXnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%ESTXnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ESTXnot heldIQLT5.7%

and 512 more companies the funds hold

How alike they are

Keep going

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