ESTX vs VLUE vs H100 vs IACT

  • ESTX
  • VLUE
  • H100
  • IACT

ESTX, VLUE, H100 and IACT hold at least 583 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXVLUEH100IACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.48%0.45%
Fund size$435.7m$410.0m--$258.0m
Holdings50249104267
1Y price return−5.3%+22.1%+9.1%+11.4%
Distribution yield7.51%17.36%3.49%0.53%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

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

and 573 more companies the funds hold

How alike they are

Show the other 2

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