ESTX vs EXUS vs HVLU vs IACT vs F100

  • ESTX
  • EXUS
  • HVLU
  • IACT
  • F100

ESTX, EXUS, HVLU, IACT and F100 hold 1,214 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

ESTXEXUSHVLUIACTF100
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.43%0.45%0.45%
Fund size$435.7m--$61.0m$258.0m--
Holdings50877249267104
1Y price return−5.1%+5.1%only priced since 2025-11-09+31.6%+11.4%+3.1%
Distribution yield7.51%Not yet17.13%0.53%3.50%
Look-through coverage100.0%99.7%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • HVLU
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%HVLUnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%HVLU1.0%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldHVLUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%HVLU1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldHVLUnot heldIACT7.7%F100not held

and 1,204 more companies the funds hold

How alike they are

Show the other 6

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