ESTX vs F100 vs VLUE vs IACT

  • ESTX
  • F100
  • VLUE
  • IACT

ESTX, F100, VLUE and IACT hold at least 583 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXF100VLUEIACT
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.45%
Fund size$435.7m--$410.0m$258.0m
Holdings50104249267
1Y price return−5.3%+2.8%+22.1%+11.4%
Distribution yield7.51%3.50%17.36%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
  • VLUE
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldVLUEnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%VLUE1.0%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldVLUEnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%VLUE1.4%IACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldF100not heldVLUEnot heldIACT7.7%

and 573 more companies the funds hold

How alike they are

Show the other 2

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