ESTX vs F100 vs GLIN vs IACT

  • ESTX
  • F100
  • GLIN
  • IACT

ESTX, F100, GLIN and IACT hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.45%
Fund size$435.7m--$1.6b$258.0m
Holdings50104508267
1Y price return−5.1%+3.1%−0.9%+11.4%
Distribution yield7.51%3.50%6.61%0.53%
Look-through coverage100.0%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GLIN
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldGLINnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%GLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldGLINnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%GLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldGLINnot heldIACT7.7%

and 522 more companies the funds hold

How alike they are

Show the other 2

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