ESTX vs GWTH vs IACT vs F100

  • ESTX
  • GWTH
  • IACT
  • F100

ESTX, GWTH, IACT and F100 hold at least 444 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.

Side by side

ESTXGWTHIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.45%
Fund size$435.7m$14.0m$258.0m--
Holdings5090267104
1Y price return−5.1%+1.2%+11.4%+3.1%
Distribution yield7.51%3.31%one payment in the year0.53%3.50%
Look-through coverage100.0%98.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GWTH5.0%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGWTHnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGWTHnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGWTHnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGWTHnot heldIACT7.7%F100not held

and 434 more companies the funds hold

How alike they are

Show the other 2

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