F100 vs IACT vs VEU vs ESTX

  • F100
  • IACT
  • VEU
  • ESTX

F100, IACT, VEU and ESTX hold at least 4,067 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.

Side by side

F100IACTVEUESTX
FundBetaSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.35%
Fund size--$258.0m$5.1b$435.7m
Holdings104267385650
1Y price return+3.1%+11.4%+7.9%−5.1%
Distribution yield3.50%0.53%2.42%7.51%
Look-through coverage98.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIACTnot heldVEU1.6%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldVEU0.9%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VEUnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldVEU0.6%ESTXnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VEUnot heldESTXnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

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