ESTX vs U100 vs IACT

  • ESTX
  • U100
  • IACT

ESTX, U100 and IACT hold 347 companies between them. None is in every one of them, and U100 and IACT are the most alike: 52% of each is the same companies.

Side by side

ESTXU100IACT
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%
Fund size$435.7m$88.4m$258.0m
Holdings50101267
1Y price return−5.1%+0.6%+11.4%
Distribution yield7.51%11.04%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldU10010.8%IACT8.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%U100not heldIACTnot held
  • AAPL APPLE INCIn 2 of 3ESTXnot heldU1009.7%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldU1007.5%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3ESTXnot heldU1005.2%IACT4.0%

and 337 more companies the funds hold

How alike they are

Keep going

See ESTX + U100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company