ESTX vs VISM vs F100 vs IACT

  • ESTX
  • VISM
  • F100
  • IACT

ESTX, VISM, F100 and IACT hold at least 4,018 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

ESTXVISMF100IACT
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%
Fund size$435.7m$753.9m--$258.0m
Holdings503715104267
1Y price return−5.1%+0.4%+3.1%+11.4%
Distribution yield7.51%8.17%3.50%0.53%
Look-through coverage100.0%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldVISMnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVISMnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldVISMnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVISMnot heldF100not heldIACT7.7%

and 4,008 more companies the funds hold

How alike they are

Show the other 2

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