ESTX vs GRIN vs IACT vs F100
ESTX, GRIN, IACT and F100 hold at least 453 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.45%0.45%
Fund size$435.7m$14.0m$258.0m--
Holdings5052267104
1Y price return−5.1%−8.5%+11.4%+3.1%
Distribution yield7.54%0.49%0.53%3.48%
Look-through coverage100.0%99.4%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GRIN
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GRINnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGRINnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGRINnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGRINnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGRINnot heldIACT7.7%F100not held
and 443 more companies the funds hold