ESTX vs F100 vs IACT vs VLUE

  • ESTX
  • F100
  • IACT
  • VLUE

ESTX, F100, IACT and VLUE hold at least 583 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXF100IACTVLUE
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.40%
Fund size$435.7m--$258.0m$410.0m
Holdings50104267249
1Y price return−5.1%+3.1%+11.4%+22.3%
Distribution yield7.54%3.48%0.53%17.43%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIACTnot heldVLUEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IACTnot heldVLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIACT8.4%VLUEnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IACTnot heldVLUE1.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldIACT7.7%VLUEnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

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