F100 vs ESTX vs EXUS vs IACT

  • F100
  • ESTX
  • EXUS
  • IACT

F100, ESTX, EXUS and IACT hold at least 1,150 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

F100ESTXEXUSIACT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.45%
Fund size--$435.7m--$258.0m
Holdings10450877267
1Y price return+3.1%−5.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.50%7.51%Not yet0.53%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%EXUS2.9%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldEXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldESTXnot heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%ESTXnot heldEXUS1.2%IACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldESTXnot heldEXUSnot heldIACT7.7%

and 1,140 more companies the funds hold

How alike they are

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