ESTX vs WVOL vs F100 vs IACT

  • ESTX
  • WVOL
  • F100
  • IACT

ESTX, WVOL, F100 and IACT hold at least 642 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

ESTXWVOLF100IACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%
Fund size$435.7m$75.0m--$258.0m
Holdings50430104267
1Y price return−5.1%+3.7%+3.1%+11.4%
Distribution yield7.51%2.09%3.50%0.53%
Look-through coverage100.0%99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%WVOL0.7%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldWVOLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldWVOL0.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldWVOL<0.1%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldWVOL0.6%F100not heldIACT7.7%

and 632 more companies the funds hold

How alike they are

Show the other 2

Keep going

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