QLTY vs F100 vs ESTX vs IACT

  • QLTY
  • F100
  • ESTX
  • IACT

QLTY, F100, ESTX 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

QLTYF100ESTXIACT
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.45%
Fund size----$435.7m$258.0m
Holdings16310450267
1Y price return+3.9%+3.1%−5.1%+11.4%
Distribution yield3.24%3.50%7.51%0.53%
Look-through coverage99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldESTX10.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%ESTXnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldESTXnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%ESTXnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldF100not heldESTXnot heldIACT7.7%

and 489 more companies the funds hold

How alike they are

Show the other 2

Keep going

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