ESTX vs IVV vs F100 vs IACT

  • ESTX
  • IVV
  • F100
  • IACT

ESTX, IVV, F100 and IACT hold at least 701 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

ESTXIVVF100IACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.45%
Fund size$435.7m$11.9b--$258.0m
Holdings50512104267
1Y price return−5.1%+8.6%+3.1%+11.4%
Distribution yield7.51%1.00%3.50%0.53%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVVnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIVVnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVV8.3%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIVVnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIVV7.2%F100not heldIACT7.7%

and 691 more companies the funds hold

How alike they are

Show the other 2

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