ESTX vs F100 vs IACT vs IMTM

  • ESTX
  • F100
  • IACT
  • IMTM

ESTX, F100, IACT and IMTM hold at least 630 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

ESTXF100IACTIMTM
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.25%
Fund size$435.7m--$258.0m$16.0m
Holdings50104267369
1Y price return−5.1%+3.1%+11.4%--
Distribution yield7.51%3.50%0.53%Not yet
Look-through coverage100.0%98.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • IMTM
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIACTnot heldIMTM2.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IACTnot heldIMTM1.3%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIACT8.4%IMTMnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IACTnot heldIMTM0.8%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldIACT7.7%IMTMnot held

and 620 more companies the funds hold

How alike they are

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