ESTX vs IVLU vs IACT vs VEU vs F100
ESTX, IVLU, IACT, VEU and F100 hold at least 4,157 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.04%0.45%
Fund size$435.7m$28.0m$258.0m$5.1b--
Holdings504082673856104
1Y price return−5.1%--+11.4%+7.9%+3.1%
Distribution yield7.51%Not yet0.53%2.42%3.50%
Look-through coverage100.0%99.6%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- IACT
- VEU
- F100
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%IACT2.0%VEUnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldIACTnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVLU0.9%IACTnot heldVEU0.9%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldIACT8.4%VEUnot heldF100not held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVLU1.1%IACTnot heldVEU0.6%F1008.3%
and 4,147 more companies the funds hold