ESTX vs F100 vs GLIN vs 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