ESTX vs EXUS vs IEU vs IACT vs F100

  • ESTX
  • EXUS
  • IEU
  • IACT
  • F100

ESTX, EXUS, IEU, IACT and F100 hold at least 1,245 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

ESTXEXUSIEUIACTF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%0.45%0.45%
Fund size$435.7m--$1.1b$258.0m--
Holdings50877370267104
1Y price return−5.3%+5.1%only priced since 2025-11-09−5.4%+11.4%+2.8%
Distribution yield7.51%Not yet8.81%0.53%3.50%
Look-through coverage100.0%99.7%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IEU
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IEU5.1%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%IEU2.5%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%IEU2.0%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIEUnot heldIACT7.7%F100not held

and 1,235 more companies the funds hold

How alike they are

Show the other 6

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