ESTX vs IACT vs U100 vs IVE

  • ESTX
  • IACT
  • U100
  • IVE

ESTX, IACT, U100 and IVE hold 950 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

ESTXIACTU100IVE
FundGlobal XiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.32%
Fund size$435.7m$258.0m$88.4m$577.0m
Holdings50267101694
1Y price return−5.1%+11.4%+0.6%+2.5%
Distribution yield7.51%0.53%11.04%3.62%
Look-through coverage100.0%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • U100
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%U10010.8%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldU100not heldIVE3.2%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%U1009.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIACT4.9%U1007.5%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 4ESTXnot heldIACT4.0%U1005.2%IVEnot held

and 940 more companies the funds hold

How alike they are

Show the other 2

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