IACT vs QLTY vs IWLD vs IQLT vs ESTX
IACT, QLTY, IWLD, IQLT and ESTX hold 903 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%0.25%0.35%
Fund size$258.0m--$1.5b$17.0m$435.7m
Holdings26716361831250
1Y price return+11.4%+3.9%+7.4%--−5.1%
Distribution yield0.53%3.24%1.32%Not yet7.51%
Look-through coverage99.9%99.9%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- IWLD
- IQLT
- ESTX
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldIWLD11.6%IQLT4.8%ESTXnot held
- ASML ASML HOLDING NVIn 4 of 5IACTnot heldQLTY5.2%IWLD1.6%IQLT2.9%ESTX10.4%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%IWLD8.0%IQLT5.7%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%QLTYnot heldIWLDnot heldIQLT5.2%ESTXnot held
- META META PLATFORMS INCIn 3 of 5IACT2.8%QLTY5.6%IWLDnot heldIQLT5.8%ESTXnot held
and 893 more companies the funds hold