ESTX vs IVLU vs F100 vs IACT

  • ESTX
  • IVLU
  • F100
  • IACT

ESTX, IVLU, F100 and IACT hold at least 700 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

ESTXIVLUF100IACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%
Fund size$435.7m$28.0m--$258.0m
Holdings50408104267
1Y price return−5.1%--+3.1%+11.4%
Distribution yield7.51%Not yet3.50%0.53%
Look-through coverage100.0%99.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • F100
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldIVLU16.3%F100not heldIACT2.0%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVLUnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVLU0.9%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVLU1.1%F1008.3%IACTnot held

and 690 more companies the funds hold

How alike they are

Show the other 2

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