ESTX vs F100 vs VEQ vs IEM vs IACT

  • ESTX
  • F100
  • VEQ
  • IEM
  • IACT

ESTX, F100, VEQ, IEM and IACT hold at least 2,551 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

FundGlobal XBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.69%0.45%
Fund size$435.7m--$539.2m$1.5b$258.0m
Holdings5010412271172267
1Y price return−5.3%+2.8%+0.3%+15.5%+11.4%
Distribution yield7.51%3.50%2.28%1.39%0.53%
Look-through coverage100.0%98.0%99.1%98.8%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEQ
  • IEM
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldVEQnot heldIEM15.4%IACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldVEQ4.1%IEMnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%VEQ2.2%IEMnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldVEQnot heldIEMnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%VEQ1.5%IEMnot heldIACTnot held

and 2,541 more companies the funds hold

How alike they are

Show the other 6

Keep going

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