F100 vs IACT vs EXUS vs ESTX

  • F100
  • IACT
  • EXUS
  • ESTX

F100, IACT, EXUS and ESTX hold at least 1,150 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

F100IACTEXUSESTX
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%
Fund size--$258.0m--$435.7m
Holdings10426787750
1Y price return+2.8%+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.50%0.53%Not yet7.51%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIACTnot heldEXUS2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldEXUS1.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%EXUSnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldEXUS1.2%ESTXnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%EXUSnot heldESTXnot held

and 1,140 more companies the funds hold

How alike they are

Show the other 2

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