ESTX vs IVV vs F100 vs EXUS vs IACT
ESTX, IVV, F100, EXUS and IACT hold at least 1,449 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.14%0.45%
Fund size$435.7m$11.9b----$258.0m
Holdings50512104877267
1Y price return−5.1%+8.6%+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%1.00%3.50%Not yet0.53%
Look-through coverage100.0%99.7%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- F100
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldF100not heldEXUS2.9%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldF10010.2%EXUS1.4%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%F100not heldEXUSnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldF1008.3%EXUS1.2%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%F100not heldEXUSnot heldIACT7.7%
and 1,439 more companies the funds hold