ESTX vs IACT vs U100

  • ESTX
  • IACT
  • U100

ESTX, IACT and U100 hold 347 companies between them. None is in every one of them, and IACT and U100 are the most alike: 52% of each is the same companies.

Side by side

ESTXIACTU100
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%
Fund size$435.7m$258.0m$88.4m
Holdings50267101
1Y price return−5.1%+11.4%+0.6%
Distribution yield7.51%0.53%11.04%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • U100
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIACT8.4%U10010.8%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldU100not held
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIACT7.7%U1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIACT4.9%U1007.5%
  • AMZN AMAZON.COM INCIn 2 of 3ESTXnot heldIACT4.0%U1005.2%

and 337 more companies the funds hold

How alike they are

Keep going

See ESTX + IACT + U100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company