ESTX vs F100 vs IAA

  • ESTX
  • F100
  • IAA

ESTX, F100 and IAA hold at least 198 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXF100IAA
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.29%
Fund size$435.7m--$1.3b
Holdings5010465
1Y price return−5.1%+3.1%+39.0%
Distribution yield7.51%3.50%1.45%
Look-through coverage100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldF100not heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldF100not heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldF100not heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldIAAnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%IAAnot held

and 188 more companies the funds hold

How alike they are

Keep going

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