IACT vs F100 vs QSML vs ESTX vs CETF

  • IACT
  • F100
  • QSML
  • ESTX
  • CETF

IACT, F100, QSML, ESTX and CETF hold 586 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

IACTF100QSMLESTXCETF
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.59%0.35%0.60%
Fund size$258.0m--$1.5b$435.7m$36.0m
Holdings2671041465051
1Y price return+11.4%+2.8%−2.7%−5.3%−9.8%
Distribution yield0.53%3.50%0.42%7.51%2.01%
Look-through coverage99.9%98.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • QSML
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldF100not heldQSMLnot heldESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldF10010.2%QSMLnot heldESTXnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%F100not heldQSMLnot heldESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldF1008.3%QSMLnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldQSMLnot heldESTXnot heldCETF7.9%

and 576 more companies the funds hold

How alike they are

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