ESTX vs IACT vs HVLU vs F100

  • ESTX
  • IACT
  • HVLU
  • F100

ESTX, IACT, HVLU 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

ESTXIACTHVLUF100
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%0.45%
Fund size$435.7m$258.0m$61.0m--
Holdings50267249104
1Y price return−5.1%+11.4%+31.6%+3.1%
Distribution yield7.51%0.53%17.13%3.50%
Look-through coverage100.0%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • HVLU
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldHVLUnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIACTnot heldHVLU1.0%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%HVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIACTnot heldHVLU1.4%F1008.3%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%HVLUnot heldF100not held

and 573 more companies the funds hold

How alike they are

Show the other 2

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