ESTX vs IVV vs VEQ vs F100 vs IACT
ESTX, IVV, VEQ, F100 and IACT hold at least 1,760 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 XiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.35%0.45%0.45%
Fund size$435.7m$11.9b$539.2m--$258.0m
Holdings505121227104267
1Y price return−5.1%+8.6%+0.6%+3.1%+11.4%
Distribution yield7.51%1.00%2.28%3.50%0.53%
Look-through coverage100.0%99.7%99.1%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VEQ
- F100
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldVEQ4.1%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldVEQ2.2%F10010.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%VEQnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldVEQ1.5%F1008.3%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%VEQnot heldF100not heldIACT7.7%
and 1,750 more companies the funds hold