ESTX vs F100 vs IACT vs IVV vs EXUS

  • ESTX
  • F100
  • IACT
  • IVV
  • EXUS

ESTX, F100, IACT, IVV and EXUS hold at least 1,449 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

ESTXF100IACTIVVEXUS
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.04%0.14%
Fund size$435.7m--$258.0m$11.9b--
Holdings50104267512877
1Y price return−5.1%+3.1%+11.4%+8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%0.53%1.00%Not yet
Look-through coverage100.0%98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • IVV
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldIVVnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldIVVnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldF100not heldIACT8.4%IVV8.3%EXUSnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldIVVnot heldEXUS1.2%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldF100not heldIACT7.7%IVV7.2%EXUSnot held

and 1,439 more companies the funds hold

How alike they are

Show the other 6

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