ESTX vs IVLU vs IACT vs VEU vs F100

  • ESTX
  • IVLU
  • IACT
  • VEU
  • 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

How alike they are

Show the other 6

Keep going

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