QLTY vs ESTX vs F100 vs IACT vs HQLT

  • QLTY
  • ESTX
  • F100
  • IACT
  • HQLT

QLTY, ESTX, F100, IACT and HQLT hold 499 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYESTXF100IACTHQLT
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.45%0.38%
Fund size--$435.7m--$258.0m--
Holdings16350104267163
1Y price return+3.9%−5.1%+3.1%+11.4%+10.2%
Distribution yield3.24%7.54%3.48%0.53%3.99%
Look-through coverage99.9%100.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • F100
  • IACT
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%ESTX10.4%F100not heldIACTnot heldHQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldESTXnot heldF10010.2%IACTnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldESTXnot heldF100not heldIACT8.4%HQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldESTXnot heldF1008.3%IACTnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldESTXnot heldF100not heldIACT7.7%HQLTnot held

and 489 more companies the funds hold

How alike they are

Show the other 6

Keep going

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