ESTX vs F100 vs IACT vs RSSL
ESTX, F100, IACT and RSSL hold at least 2,292 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
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.18%
Fund size$435.7m--$258.0m$18.8m
Holdings501042671977
1Y price return−5.1%+3.1%+11.4%+7.0%
Distribution yield7.51%3.50%0.53%0.51%
Look-through coverage100.0%98.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IACT
- RSSL
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIACTnot heldRSSLnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIACT8.4%RSSLnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldIACT7.7%RSSLnot held
and 2,282 more companies the funds hold