ESTX vs IACT vs VISM vs F100
ESTX, IACT, VISM and F100 hold at least 4,018 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.45%
Fund size$435.7m$258.0m$753.9m--
Holdings502673715104
1Y price return−5.1%+11.4%+0.4%+3.1%
Distribution yield7.51%0.53%8.17%3.50%
Look-through coverage100.0%99.9%99.2%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VISM
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldVISMnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldVISMnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%VISMnot heldF100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldVISMnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%VISMnot heldF100not held
and 4,008 more companies the funds hold