ESTX vs IWLD vs IACT vs F100
ESTX, IWLD, IACT and F100 hold at least 826 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.45%
Fund size$435.7m$1.5b$258.0m--
Holdings50618267104
1Y price return−5.3%+7.7%+11.4%+2.8%
Distribution yield7.51%1.32%0.53%3.50%
Look-through coverage100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IWLD
- IACT
- F100
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIWLD11.6%IACT8.4%F100not held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IWLD1.6%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIWLD0.8%IACTnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIWLDnot heldIACTnot heldF1008.3%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIWLD8.0%IACT4.9%F100not held
and 816 more companies the funds hold