F100 vs IACT vs ESTX vs VEQ

  • F100
  • IACT
  • ESTX
  • VEQ

F100, IACT, ESTX and VEQ hold at least 1,461 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

F100IACTESTXVEQ
FundBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.35%
Fund size--$258.0m$435.7m$539.2m
Holdings104267501227
1Y price return+3.1%+11.4%−5.1%+0.6%
Distribution yield3.50%0.53%7.51%2.28%
Look-through coverage98.0%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIACTnot heldESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldESTXnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%ESTXnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldESTXnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%ESTXnot heldVEQnot held

and 1,451 more companies the funds hold

How alike they are

Show the other 2

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