ESTX vs IIND vs IACT vs EXUS vs F100
ESTX, IIND, IACT, EXUS and F100 hold at least 1,180 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.14%0.45%
Fund size$435.7m$178.0m$258.0m----
Holdings5032267877104
1Y price return−5.1%−20.6%+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%0.88%0.53%Not yet3.50%
Look-through coverage100.0%99.6%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- IACT
- EXUS
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IINDnot heldIACTnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIINDnot heldIACTnot heldEXUS1.4%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIINDnot heldIACT8.4%EXUSnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIINDnot heldIACTnot heldEXUS1.2%F1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIINDnot heldIACT7.7%EXUSnot heldF100not held
and 1,170 more companies the funds hold