ESTX vs IAA vs F100 vs IACT

  • ESTX
  • IAA
  • F100
  • IACT

ESTX, IAA, F100 and IACT hold at least 455 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXIAAF100IACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%0.45%
Fund size$435.7m$1.3b--$258.0m
Holdings5065104267
1Y price return−5.1%+39.0%+3.1%+11.4%
Distribution yield7.54%1.47%3.48%0.53%
Look-through coverage100.0%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%F100not heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%F100not heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%F100not heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IAAnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIAAnot heldF10010.2%IACTnot held

and 445 more companies the funds hold

How alike they are

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