ESTX vs IEM vs IACT vs F100 vs H100
ESTX, IEM, IACT, F100 and H100 hold at least 1,508 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.45%0.48%
Fund size$435.7m$1.5b$258.0m----
Holdings501172267104104
1Y price return−5.3%+15.5%+11.4%+2.8%+9.1%
Distribution yield7.51%1.39%0.53%3.50%3.49%
Look-through coverage100.0%98.8%99.9%98.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- IACT
- F100
- H100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%IACTnot heldF100not heldH100not held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IEMnot heldIACTnot heldF100not heldH100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEMnot heldIACTnot heldF10010.2%H10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEMnot heldIACT8.4%F100not heldH100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIEMnot heldIACTnot heldF1008.3%H1008.3%
and 1,498 more companies the funds hold