ESTX vs IACT vs F100 vs HVLU

  • ESTX
  • IACT
  • F100
  • HVLU

ESTX, IACT, F100 and HVLU 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

ESTXIACTF100HVLU
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.43%
Fund size$435.7m$258.0m--$61.0m
Holdings50267104249
1Y price return−5.1%+11.4%+3.1%+31.6%
Distribution yield7.51%0.53%3.50%17.13%
Look-through coverage100.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • F100
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldF100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%F100not heldHVLUnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

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