ESTX vs IACT vs GLIN vs VGE vs F100
ESTX, IACT, GLIN, VGE and F100 hold at least 5,442 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.48%0.45%
Fund size$435.7m$258.0m$1.6b$1.7b--
Holdings502675086347104
1Y price return−5.3%+11.4%−2.3%+1.8%+2.8%
Distribution yield7.51%0.53%6.61%1.44%3.50%
Look-through coverage100.0%99.9%99.5%99.4%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- GLIN
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldGLINnot heldVGE15.4%F100not held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldGLINnot heldVGEnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldGLINnot heldVGEnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%GLINnot heldVGEnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldGLINnot heldVGEnot heldF1008.3%
and 5,432 more companies the funds hold