ESTX vs GARP vs EXUS vs F100 vs IACT

  • ESTX
  • GARP
  • EXUS
  • F100
  • IACT

ESTX, GARP, EXUS, F100 and IACT hold 1,186 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

ESTXGARPEXUSF100IACT
FundGlobal XGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.14%0.45%0.45%
Fund size$435.7m$131.6m----$258.0m
Holdings50220877104267
1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield7.51%5.90%Not yet3.50%0.53%
Look-through coverage100.0%100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • EXUS
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GARP3.1%EXUS2.9%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGARPnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%EXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGARPnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldEXUSnot heldF100not heldIACT7.7%

and 1,176 more companies the funds hold

How alike they are

Show the other 6

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