ESTX vs IVV vs VEQ vs IACT vs F100
ESTX, IVV, VEQ, IACT and F100 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 XiSharesVanguardiSharesBetaShares
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--
Holdings505121227267104
1Y price return−5.1%+8.6%+0.6%+11.4%+3.1%
Distribution yield7.51%1.00%2.28%0.53%3.50%
Look-through coverage100.0%99.7%99.1%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VEQ
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldVEQ4.1%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldVEQ2.2%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%VEQnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldVEQ1.5%IACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%VEQnot heldIACT7.7%F100not held
and 1,750 more companies the funds hold