ESTX vs VLUE vs VEU vs IACT vs F100

  • ESTX
  • VLUE
  • VEU
  • IACT
  • F100

ESTX, VLUE, VEU, IACT and F100 hold at least 4,124 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

ESTXVLUEVEUIACTF100
FundGlobal XVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.04%0.45%0.45%
Fund size$435.7m$410.0m$5.1b$258.0m--
Holdings502493856267104
1Y price return−5.3%+22.1%+7.6%+11.4%+2.8%
Distribution yield7.51%17.36%2.42%0.53%3.50%
Look-through coverage100.0%99.7%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • VEU
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldVEU1.6%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVLUE1.0%VEU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldVEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVLUE1.4%VEU0.6%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldVEUnot heldIACT7.7%F100not held

and 4,114 more companies the funds hold

How alike they are

Show the other 6

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