ESTX vs VISM vs IACT vs IVE vs F100

  • ESTX
  • VISM
  • IACT
  • IVE
  • F100

ESTX, VISM, IACT, IVE and F100 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

ESTXVISMIACTIVEF100
FundGlobal XVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.32%0.45%
Fund size$435.7m$753.9m$258.0m$577.0m--
Holdings503715267694104
1Y price return−5.1%+0.4%+11.4%+2.5%+3.1%
Distribution yield7.54%8.16%0.53%3.63%3.48%
Look-through coverage100.0%99.2%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • IACT
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldIACTnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldIACTnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldIACT8.4%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldIACTnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldIACT7.7%IVEnot heldF100not held

and 4,547 more companies the funds hold

How alike they are

Show the other 6

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