ESTX vs H100 vs VLUE vs VEQ vs IACT

  • ESTX
  • H100
  • VLUE
  • VEQ
  • IACT

ESTX, H100, VLUE, VEQ 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

ESTXH100VLUEVEQIACT
FundGlobal XBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.40%0.35%0.45%
Fund size$435.7m--$410.0m$539.2m$258.0m
Holdings501042491227267
1Y price return−5.3%+9.1%+22.1%+0.3%+11.4%
Distribution yield7.51%3.49%17.36%2.28%0.53%
Look-through coverage100.0%98.0%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • VLUE
  • VEQ
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldVLUEnot heldVEQ4.1%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldH10010.2%VLUE1.0%VEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldVLUEnot heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldH1008.3%VLUE1.4%VEQ1.5%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldH100not heldVLUEnot heldVEQnot heldIACT7.7%

and 1,585 more companies the funds hold

How alike they are

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See ESTX + H100 + VLUE + VEQ + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company