ESTX vs VLUE vs H100 vs EXUS vs IACT

  • ESTX
  • VLUE
  • H100
  • EXUS
  • IACT

ESTX, VLUE, H100, EXUS and IACT 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

ESTXVLUEH100EXUSIACT
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.48%0.14%0.45%
Fund size$435.7m$410.0m----$258.0m
Holdings50249104877267
1Y price return−5.3%+22.1%+9.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%17.36%3.49%Not yet0.53%
Look-through coverage100.0%99.7%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • H100
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldH100not heldEXUS2.9%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVLUE1.0%H10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldH100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVLUE1.4%H1008.3%EXUS1.2%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldH100not heldEXUSnot heldIACT7.7%

and 1,204 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + VLUE + H100 + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company