ESTX vs EXUS vs IACT vs VISM vs F100

  • ESTX
  • EXUS
  • IACT
  • VISM
  • 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

How alike they are

Show the other 6

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