ESTX vs EXUS vs F100 vs IACT vs IVV

  • ESTX
  • EXUS
  • F100
  • IACT
  • IVV

ESTX, EXUS, F100, IACT and IVV hold at least 1,449 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.45%0.04%
Fund size$435.7m----$258.0m$11.9b
Holdings50877104267512
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+11.4%+8.6%
Distribution yield7.51%Not yet3.50%0.53%1.00%
Look-through coverage100.0%99.7%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • IACT
  • IVV
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%F100not heldIACTnot heldIVVnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%F10010.2%IACTnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldF100not heldIACT8.4%IVV8.3%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%F1008.3%IACTnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldF100not heldIACT7.7%IVV7.2%

and 1,439 more companies the funds hold

How alike they are

Show the other 6

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