ESTX vs F100 vs IACT vs IVV
ESTX, F100, IACT and IVV hold at least 701 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.04%
Fund size$435.7m--$258.0m$11.9b
Holdings50104267512
1Y price return−5.1%+3.1%+11.4%+8.6%
Distribution yield7.51%3.50%0.53%1.00%
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IACT
- IVV
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIACTnot heldIVVnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIACT8.4%IVV8.3%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldIVVnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldIACT7.7%IVV7.2%
and 691 more companies the funds hold