QLTY vs ESTX vs F100 vs IACT

  • QLTY
  • ESTX
  • F100
  • IACT

QLTY, ESTX, F100 and IACT hold at least 499 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYESTXF100IACT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.45%
Fund size--$435.7m--$258.0m
Holdings16350104267
1Y price return+3.9%−5.1%+3.1%+11.4%
Distribution yield3.24%7.51%3.50%0.53%
Look-through coverage99.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldESTXnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldESTXnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldESTXnot heldF100not heldIACT7.7%

and 489 more companies the funds hold

How alike they are

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