F100 vs GLIN vs IACT vs 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