ESTX vs EXUS vs IVV vs IACT vs F100

  • ESTX
  • EXUS
  • IVV
  • IACT
  • F100

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

Side by side

ESTXEXUSIVVIACTF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.45%0.45%
Fund size$435.7m--$11.9b$258.0m--
Holdings50877512267104
1Y price return−5.1%+5.1%only priced since 2025-11-09+8.6%+11.4%+3.1%
Distribution yield7.51%Not yet1.00%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
  • IVV
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IVVnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IVVnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIVV8.3%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IVVnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIVV7.2%IACT7.7%F100not held

and 1,439 more companies the funds hold

How alike they are

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