F100 vs ESTX vs IACT vs VEU

  • F100
  • ESTX
  • IACT
  • VEU

F100, ESTX, IACT and VEU hold at least 4,067 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

F100ESTXIACTVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.04%
Fund size--$435.7m$258.0m$5.1b
Holdings104502673856
1Y price return+3.1%−5.1%+11.4%+7.9%
Distribution yield3.50%7.51%0.53%2.42%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IACT
  • VEU
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%IACTnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldIACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldESTXnot heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%ESTXnot heldIACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4F100not heldESTXnot heldIACT7.7%VEUnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

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