ESTX vs VISM vs IACT vs F100 vs IVE
ESTX, VISM, IACT, F100 and IVE hold at least 4,557 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%0.32%
Fund size$435.7m$753.9m$258.0m--$577.0m
Holdings503715267104694
1Y price return−5.1%+0.4%+11.4%+3.1%+2.5%
Distribution yield7.54%8.16%0.53%3.48%3.63%
Look-through coverage100.0%99.2%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- IACT
- F100
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldIACTnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldIACTnot heldF10010.2%IVE1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldIACT8.4%F100not heldIVEnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldIACTnot heldF1008.3%IVE1.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldIACT7.7%F100not heldIVEnot held
and 4,547 more companies the funds hold