ESTX vs HVLU vs IACT vs F100

  • ESTX
  • HVLU
  • IACT
  • F100

ESTX, HVLU, IACT and F100 hold at least 583 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

ESTXHVLUIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.45%
Fund size$435.7m$61.0m$258.0m--
Holdings50249267104
1Y price return−5.3%+30.8%+11.4%+2.8%
Distribution yield7.51%17.13%0.53%3.50%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

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

and 573 more companies the funds hold

How alike they are

Show the other 2

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