ESTX vs U100 vs IACT vs IVE

  • ESTX
  • U100
  • IACT
  • IVE

ESTX, U100, IACT and IVE hold 950 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

ESTXU100IACTIVE
FundGlobal XGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.32%
Fund size$435.7m$88.4m$258.0m$577.0m
Holdings50101267694
1Y price return−5.1%+0.6%+11.4%+2.5%
Distribution yield7.51%11.04%0.53%3.62%
Look-through coverage100.0%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldU10010.8%IACT8.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%U100not heldIACTnot heldIVE3.2%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldU1009.7%IACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldU1007.5%IACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 4ESTXnot heldU1005.2%IACT4.0%IVEnot held

and 940 more companies the funds hold

How alike they are

Show the other 2

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