ESTX vs IVHG vs IACT vs F100
ESTX, IVHG, IACT and F100 hold at least 701 companies between them. None is in every one of them, and IVHG and IACT are the most alike: 10% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.45%
Fund size$435.7m$4.0m$258.0m--
Holdings50439267104
1Y price return−5.1%--+11.4%+3.1%
Distribution yield7.51%Not yet0.53%3.50%
Look-through coverage100.0%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVHG
- IACT
- F100
- MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldIVHG16.3%IACT2.0%F100not held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVHGnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVHG0.9%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVHGnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIVHG1.1%IACTnot heldF1008.3%
and 691 more companies the funds hold