F100 vs ESTX vs IACT vs GLIN

  • F100
  • ESTX
  • IACT
  • GLIN

F100, ESTX, IACT and GLIN 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

F100ESTXIACTGLIN
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.15%
Fund size--$435.7m$258.0m$1.6b
Holdings10450267508
1Y price return+3.1%−5.1%+11.4%−0.9%
Distribution yield3.50%7.51%0.53%6.61%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

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

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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