ESTX vs H100 vs VEQ vs VLUE vs IACT
ESTX, H100, VEQ, VLUE and IACT hold at least 1,595 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.35%0.40%0.45%
Fund size$435.7m--$539.2m$410.0m$258.0m
Holdings501041227249267
1Y price return−5.3%+9.1%+0.3%+22.1%+11.4%
Distribution yield7.51%3.49%2.28%17.36%0.53%
Look-through coverage100.0%98.0%99.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- VEQ
- VLUE
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldVEQ4.1%VLUEnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldH10010.2%VEQ2.2%VLUE1.0%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldVEQnot heldVLUEnot heldIACT8.4%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldH1008.3%VEQ1.5%VLUE1.4%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldH100not heldVEQnot heldVLUEnot heldIACT7.7%
and 1,585 more companies the funds hold