ESTX vs F100 vs IACT vs VTS

  • ESTX
  • F100
  • IACT
  • VTS

ESTX, F100, IACT and VTS hold at least 3,532 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTXF100IACTVTS
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.03%
Fund size$435.7m--$258.0m$6.3b
Holdings501042673501
1Y price return−5.1%+3.1%+11.4%+8.2%
Distribution yield7.51%3.50%0.53%1.04%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • VTS
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIACTnot heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIACT8.4%VTS6.9%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldIACT7.7%VTS6.3%

and 3,522 more companies the funds hold

How alike they are

Show the other 2

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