ESTX vs GLIN vs IACT vs F100 vs IVE

  • ESTX
  • GLIN
  • IACT
  • F100
  • IVE

ESTX, GLIN, IACT, F100 and IVE hold at least 1,047 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.45%0.32%
Fund size$435.7m$1.6b$258.0m--$577.0m
Holdings50508267104694
1Y price return−5.1%−0.9%+11.4%+3.1%+2.5%
Distribution yield7.51%6.61%0.53%3.50%3.62%
Look-through coverage100.0%99.5%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IACT
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIACTnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldIACTnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%F100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldIACTnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%F100not heldIVEnot held

and 1,037 more companies the funds hold

How alike they are

Show the other 6

Keep going

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