ESTX vs F100 vs IVLU vs IACT

  • ESTX
  • F100
  • IVLU
  • IACT

ESTX, F100, IVLU and IACT hold at least 700 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

ESTXF100IVLUIACT
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.45%
Fund size$435.7m--$28.0m$258.0m
Holdings50104408267
1Y price return−5.1%+3.1%--+11.4%
Distribution yield7.51%3.50%Not yet0.53%
Look-through coverage100.0%98.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IVLU
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldF100not heldIVLU16.3%IACT2.0%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIVLUnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IVLU0.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIVLUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IVLU1.1%IACTnot held

and 690 more companies the funds hold

How alike they are

Show the other 2

Keep going

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