ESTX vs F100 vs IACT vs VISM vs VEQ

  • ESTX
  • F100
  • IACT
  • VISM
  • VEQ

ESTX, F100, IACT, VISM and VEQ hold at least 4,416 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXF100IACTVISMVEQ
FundGlobal XBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.32%0.35%
Fund size$435.7m--$258.0m$753.9m$539.2m
Holdings5010426737151227
1Y price return−5.1%+3.1%+11.4%+0.4%+0.6%
Distribution yield7.51%3.50%0.53%8.17%2.28%
Look-through coverage100.0%98.0%99.9%99.2%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • VISM
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldVISMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldVISMnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%VISMnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldVISMnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%VISMnot heldVEQnot held

and 4,406 more companies the funds hold

How alike they are

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