F100 vs IACT vs VTS vs ESTX

  • F100
  • IACT
  • VTS
  • ESTX

F100, IACT, VTS and ESTX hold at least 3,532 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

F100IACTVTSESTX
FundBetaSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.03%0.35%
Fund size--$258.0m$6.3b$435.7m
Holdings104267350150
1Y price return+3.1%+11.4%+8.2%−5.1%
Distribution yield3.50%0.53%1.04%7.51%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldIACTnot heldVTSnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldVTSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%VTS6.9%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldVTSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%VTS6.3%ESTXnot held

and 3,522 more companies the funds hold

How alike they are

Show the other 2

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