ESTX vs IACT vs VTS vs F100

  • ESTX
  • IACT
  • VTS
  • F100

ESTX, IACT, VTS and F100 hold at least 3,532 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTXIACTVTSF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%0.45%
Fund size$435.7m$258.0m$6.3b--
Holdings502673501104
1Y price return−5.1%+11.4%+8.2%+3.1%
Distribution yield7.51%0.53%1.04%3.50%
Look-through coverage100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VTS
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldVTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIACTnot heldVTSnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%VTS6.3%F100not held

and 3,522 more companies the funds hold

How alike they are

Show the other 2

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