ESTX vs F100 vs VTS vs IACT
ESTX, F100, VTS and IACT hold at least 3,532 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%0.45%
Fund size$435.7m--$6.3b$258.0m
Holdings501043501267
1Y price return−5.1%+3.1%+8.2%+11.4%
Distribution yield7.51%3.50%1.04%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
- VTS
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldVTSnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%VTSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldVTS6.9%IACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%VTSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldVTS6.3%IACT7.7%
and 3,522 more companies the funds hold