ESTX vs WVOL vs F100 vs IACT vs EXUS
ESTX, WVOL, F100, IACT and EXUS hold at least 1,277 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
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%0.14%
Fund size$435.7m$75.0m--$258.0m--
Holdings50430104267877
1Y price return−5.1%+3.7%+3.1%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.09%3.50%0.53%Not yet
Look-through coverage100.0%99.3%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- WVOL
- F100
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%WVOL0.7%F100not heldIACTnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldWVOLnot heldF10010.2%IACTnot heldEXUS1.4%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldWVOL0.8%F100not heldIACT8.4%EXUSnot held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldWVOL<0.1%F1008.3%IACTnot heldEXUS1.2%
- AAPL APPLE INCIn 2 of 5ESTXnot heldWVOL0.6%F100not heldIACT7.7%EXUSnot held
and 1,267 more companies the funds hold