ESTX vs IVLU vs IACT vs F100 vs EXUS
ESTX, IVLU, IACT, F100 and EXUS 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 XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%0.14%
Fund size$435.7m$28.0m$258.0m----
Holdings50408267104877
1Y price return−5.1%--+11.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.54%Not yet0.53%3.48%Not yet
Look-through coverage100.0%99.6%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- IACT
- F100
- EXUS
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%IACT2.0%F100not heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldIACTnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVLU0.9%IACTnot heldF10010.2%EXUS1.4%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldIACT8.4%F100not heldEXUSnot held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVLU1.1%IACTnot heldF1008.3%EXUS1.2%
and 1,248 more companies the funds hold