IACT vs QSML vs F100 vs ESTX

  • IACT
  • QSML
  • F100
  • ESTX

IACT, QSML, F100 and ESTX hold at least 536 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

IACTQSMLF100ESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%0.35%
Fund size$258.0m$1.5b--$435.7m
Holdings26714610450
1Y price return+11.4%−2.3%+3.1%−5.1%
Distribution yield0.53%0.42%3.50%7.51%
Look-through coverage99.9%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldQSMLnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%QSMLnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldQSMLnot heldF1008.3%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%QSMLnot heldF100not heldESTXnot held

and 526 more companies the funds hold

How alike they are

Show the other 2

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