ESTX vs IVLU vs F100 vs EXUS vs IACT
ESTX, IVLU, F100, EXUS and IACT hold at least 1,258 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.14%0.45%
Fund size$435.7m$28.0m----$258.0m
Holdings50408104877267
1Y price return−5.1%--+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.54%Not yet3.48%Not yet0.53%
Look-through coverage100.0%99.6%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- F100
- EXUS
- IACT
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%F100not heldEXUSnot heldIACT2.0%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldF100not heldEXUS2.9%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVLU0.9%F10010.2%EXUS1.4%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldF100not heldEXUSnot heldIACT8.4%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVLU1.1%F1008.3%EXUS1.2%IACTnot held
and 1,248 more companies the funds hold