ESTX vs VLUE vs F100 vs IACT vs EXUS

  • ESTX
  • VLUE
  • F100
  • IACT
  • EXUS

ESTX, VLUE, F100, IACT and EXUS hold at least 1,214 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXVLUEF100IACTEXUS
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.45%0.14%
Fund size$435.7m$410.0m--$258.0m--
Holdings50249104267877
1Y price return−5.3%+22.1%+2.8%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.36%3.50%0.53%Not yet
Look-through coverage100.0%99.7%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • F100
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldF100not heldIACTnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVLUE1.0%F10010.2%IACTnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT8.4%EXUSnot held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVLUE1.4%F1008.3%IACTnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT7.7%EXUSnot held

and 1,204 more companies the funds hold

How alike they are

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