ESTX vs F100 vs IACT vs IWLD

  • ESTX
  • F100
  • IACT
  • IWLD

ESTX, F100, IACT and IWLD hold at least 826 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

ESTXF100IACTIWLD
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.09%
Fund size$435.7m--$258.0m$1.5b
Holdings50104267618
1Y price return−5.1%+3.1%+11.4%+7.4%
Distribution yield7.51%3.50%0.53%1.32%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIACT8.4%IWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIACTnot heldIWLD1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IACTnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldF100not heldIACT4.9%IWLD8.0%

and 816 more companies the funds hold

How alike they are

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