F100 vs ESTX vs IACT vs IEM

  • F100
  • ESTX
  • IACT
  • IEM

F100, ESTX, IACT and IEM hold at least 1,508 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

F100ESTXIACTIEM
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.69%
Fund size--$435.7m$258.0m$1.5b
Holdings104502671172
1Y price return+3.1%−5.1%+11.4%+16.2%
Distribution yield3.50%7.51%0.53%1.39%
Look-through coverage98.0%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldESTXnot heldIACTnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4F100not heldESTX10.4%IACTnot heldIEMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%ESTXnot heldIACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldESTXnot heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%ESTXnot heldIACTnot heldIEMnot held

and 1,498 more companies the funds hold

How alike they are

Show the other 2

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