F100 vs ESTX vs GLIN vs IACT

  • F100
  • ESTX
  • GLIN
  • IACT

F100, ESTX, GLIN and IACT hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

F100ESTXGLINIACT
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.15%0.45%
Fund size--$435.7m$1.6b$258.0m
Holdings10450508267
1Y price return+2.8%−5.3%−2.3%+11.4%
Distribution yield3.50%7.51%6.61%0.53%
Look-through coverage98.0%100.0%99.5%99.9%

Return, last year

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

and 522 more companies the funds hold

How alike they are

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