ESTX vs ESGI vs IACT vs F100

  • ESTX
  • ESGI
  • IACT
  • F100

ESTX, ESGI, IACT and F100 hold at least 503 companies between them. None is in every one of them, and ESTX and ESGI are the most alike: 9% of each is the same companies.

Side by side

ESTXESGIIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%0.45%
Fund size$435.7m$217.0m$258.0m--
Holdings50139267104
1Y price return−5.1%+3.8%+11.4%+3.1%
Distribution yield7.51%2.68%0.53%3.50%
Look-through coverage100.0%98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%ESGI5.8%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldESGInot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldESGInot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldESGInot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldESGInot heldIACT7.7%F100not held

and 493 more companies the funds hold

How alike they are

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