ESTX vs WRLD vs IACT vs F100

  • ESTX
  • WRLD
  • IACT
  • F100

ESTX, WRLD, IACT and F100 hold at least 1,271 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

FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.45%0.45%
Fund size$435.7m--$258.0m--
Holdings501196267104
1Y price return−5.1%+7.3%+11.4%+3.1%
Distribution yield7.51%0.26%0.53%3.50%
Look-through coverage100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%WRLD0.8%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldWRLD0.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldWRLD6.0%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldWRLD0.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldWRLD5.3%IACT7.7%F100not held

and 1,261 more companies the funds hold

How alike they are

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