QLTY vs F100 vs ESTX vs IACT vs IWLD

  • QLTY
  • F100
  • ESTX
  • IACT
  • IWLD

QLTY, F100, ESTX, IACT and IWLD hold at least 879 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

QLTYF100ESTXIACTIWLD
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.45%0.09%
Fund size----$435.7m$258.0m$1.5b
Holdings16310450267618
1Y price return+3.9%+3.1%−5.1%+11.4%+7.4%
Distribution yield3.24%3.50%7.51%0.53%1.32%
Look-through coverage99.9%98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • ESTX
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldF100not heldESTXnot heldIACT8.4%IWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%F100not heldESTX10.4%IACTnot heldIWLD1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5QLTYnot heldF10010.2%ESTXnot heldIACTnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldF1008.3%ESTXnot heldIACTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%F100not heldESTXnot heldIACT4.9%IWLD8.0%

and 869 more companies the funds hold

How alike they are

Show the other 6

Keep going

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