ESTX vs IACT vs IIND vs F100
ESTX, IACT, IIND and F100 hold at least 432 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.45%
Fund size$435.7m$258.0m$178.0m--
Holdings5026732104
1Y price return−5.1%+11.4%−20.6%+3.1%
Distribution yield7.51%0.53%0.88%3.50%
Look-through coverage100.0%99.9%99.6%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IIND
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldIINDnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldIINDnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%IINDnot heldF100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldIINDnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%IINDnot heldF100not held
and 422 more companies the funds hold