ESTX vs GLIN vs EXUS vs IACT vs F100
ESTX, GLIN, EXUS, IACT and F100 hold at least 1,250 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.45%0.45%
Fund size$435.7m$1.6b--$258.0m--
Holdings50508877267104
1Y price return−5.1%−0.9%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield7.51%6.61%Not yet0.53%3.50%
Look-through coverage100.0%99.5%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldEXUS2.9%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldEXUS1.4%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldEXUS1.2%IACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT7.7%F100not held
and 1,240 more companies the funds hold