F100 vs GLIN vs IACT vs ESTX

  • F100
  • GLIN
  • IACT
  • ESTX

F100, GLIN, IACT and ESTX 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

FundBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.45%0.35%
Fund size--$1.6b$258.0m$435.7m
Holdings10450826750
1Y price return+3.1%−0.9%+11.4%−5.1%
Distribution yield3.50%6.61%0.53%7.51%
Look-through coverage98.0%99.5%99.9%100.0%

Return, last year

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

and 522 more companies the funds hold

How alike they are

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