ESTX vs EXUS vs IACT vs VISM vs F100
ESTX, EXUS, IACT, VISM and F100 hold at least 4,568 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.32%0.45%
Fund size$435.7m--$258.0m$753.9m--
Holdings508772673715104
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+0.4%+3.1%
Distribution yield7.51%Not yet0.53%8.17%3.50%
Look-through coverage100.0%99.7%99.9%99.2%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IACT
- VISM
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IACTnot heldVISMnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IACTnot heldVISMnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%VISMnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IACTnot heldVISMnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%VISMnot heldF100not held
and 4,558 more companies the funds hold