ESTX vs WRLD vs IACT

  • ESTX
  • WRLD
  • IACT

ESTX, WRLD and IACT hold 1,240 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

ESTXWRLDIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.45%
Fund size$435.7m--$258.0m
Holdings501196267
1Y price return−5.1%+7.3%+11.4%
Distribution yield7.51%0.26%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%WRLD0.8%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldWRLD6.0%IACT8.4%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldWRLD5.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldWRLD4.2%IACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%WRLD0.3%IACTnot held

and 1,230 more companies the funds hold

How alike they are

Keep going

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