ESTX vs GARP vs F100 vs IACT

  • ESTX
  • GARP
  • F100
  • IACT

ESTX, GARP, F100 and IACT hold at least 554 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

ESTXGARPF100IACT
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%0.45%
Fund size$435.7m$131.6m--$258.0m
Holdings50220104267
1Y price return−5.1%−2.6%+3.1%+11.4%
Distribution yield7.51%5.90%3.50%0.53%
Look-through coverage100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GARP3.1%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGARPnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGARP5.5%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGARPnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGARPnot heldF100not heldIACT7.7%

and 544 more companies the funds hold

How alike they are

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