ESTX vs F100 vs VISM vs IACT
ESTX, F100, VISM and IACT hold at least 4,018 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.45%
Fund size$435.7m--$753.9m$258.0m
Holdings501043715267
1Y price return−5.1%+3.1%+0.4%+11.4%
Distribution yield7.51%3.50%8.17%0.53%
Look-through coverage100.0%98.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VISM
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldVISMnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%VISMnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldVISMnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%VISMnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldVISMnot heldIACT7.7%
and 4,008 more companies the funds hold