ESTX vs F100 vs IWLD vs IACT

  • ESTX
  • F100
  • IWLD
  • IACT

ESTX, F100, IWLD and IACT hold at least 826 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

ESTXF100IWLDIACT
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.45%
Fund size$435.7m--$1.5b$258.0m
Holdings50104618267
1Y price return−5.1%+3.1%+7.4%+11.4%
Distribution yield7.51%3.50%1.32%0.53%
Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIWLD11.6%IACT8.4%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIWLD1.6%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IWLD0.8%IACTnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IWLDnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldF100not heldIWLD8.0%IACT4.9%

and 816 more companies the funds hold

How alike they are

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