ESTX vs VISM vs F100 vs VEQ vs IACT
ESTX, VISM, F100, VEQ and IACT hold at least 4,416 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.35%0.45%
Fund size$435.7m$753.9m--$539.2m$258.0m
Holdings5037151041227267
1Y price return−5.1%+0.4%+3.1%+0.6%+11.4%
Distribution yield7.54%8.16%3.48%2.28%0.53%
Look-through coverage100.0%99.2%98.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- F100
- VEQ
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldF100not heldVEQ4.1%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldF10010.2%VEQ2.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldF100not heldVEQnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldF1008.3%VEQ1.5%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldF100not heldVEQnot heldIACT7.7%
and 4,406 more companies the funds hold