Compare ESTX · IACT · F100 · IEM · EXUS
ESTX, IACT, F100, IEM and EXUS hold at least 2,229 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | F100 | IEM | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.69% | 0.14% |
| Fund size | $435.7m | $258.0m | -- | $1.5b | -- |
| Holdings | 50 | 267 | 104 | 1172 | 877 |
| 1Y price return | −5.1% | +11.6% | +2.8% | +20.1% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 7.43% | 0.53% | 3.48% | 1.40% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM15.4%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldF100not heldIEMnot heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldF10010.2%IEMnot heldEXUS1.4%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldIEMnot heldEXUSnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldF1008.3%IEMnot heldEXUS1.2%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%F100not heldIEMnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM7.6%EXUSnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldF1007.4%IEMnot heldEXUS1.0%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM5.8%EXUSnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%F100not heldIEMnot heldEXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EXUS share 0 companies0.0%
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.