ESTX vs U100 vs IACT vs F100

  • ESTX
  • U100
  • IACT
  • F100

ESTX, U100, IACT and F100 hold at least 442 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

ESTXU100IACTF100
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.45%
Fund size$435.7m$88.4m$258.0m--
Holdings50101267104
1Y price return−5.1%+0.6%+11.4%+3.1%
Distribution yield7.51%11.04%0.53%3.50%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • IACT
  • F100
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldU10010.8%IACT8.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%U100not heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldU100not heldIACTnot heldF10010.2%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldU1009.7%IACT7.7%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldU100not heldIACTnot heldF1008.3%

and 432 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + U100 + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company