ESTX vs GRIN vs IACT vs F100

  • ESTX
  • GRIN
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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