ESTX vs HVLU vs EXUS vs IACT vs F100

  • ESTX
  • HVLU
  • EXUS
  • IACT
  • F100

ESTX, HVLU, EXUS, IACT and F100 hold 1,214 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXHVLUEXUSIACTF100
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.14%0.45%0.45%
Fund size$435.7m$61.0m--$258.0m--
Holdings50249877267104
1Y price return−5.3%+30.8%+5.1%only priced since 2025-11-09+11.4%+2.8%
Distribution yield7.51%17.13%Not yet0.53%3.50%
Look-through coverage100.0%100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • EXUS
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldEXUS2.9%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldHVLU1.0%EXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldHVLU1.4%EXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHVLUnot heldEXUSnot heldIACT7.7%F100not held

and 1,204 more companies the funds hold

How alike they are

Show the other 6

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