F100 vs HVLU vs IACT vs ESTX

  • F100
  • HVLU
  • IACT
  • ESTX

F100, HVLU, IACT and ESTX hold at least 583 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

F100HVLUIACTESTX
FundBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.35%
Fund size--$61.0m$258.0m$435.7m
Holdings10424926750
1Y price return+3.1%+31.6%+11.4%−5.1%
Distribution yield3.50%17.13%0.53%7.51%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldHVLUnot heldIACTnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%HVLU1.0%IACTnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldHVLUnot heldIACT8.4%ESTXnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%HVLU1.4%IACTnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4F100not heldHVLUnot heldIACT7.7%ESTXnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

Keep going

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