F100 vs IEM vs IACT vs ESTX
F100, IEM, IACT and ESTX hold at least 1,508 companies between them. None is in every one of them, and IEM and IACT are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.35%
Fund size--$1.5b$258.0m$435.7m
Holdings104117226750
1Y price return+3.1%+16.2%+11.4%−5.1%
Distribution yield3.50%1.39%0.53%7.51%
Look-through coverage98.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- F100
- IEM
- IACT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIEM15.4%IACTnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4F100not heldIEMnot heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IEMnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldIEMnot heldIACT8.4%ESTXnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%IEMnot heldIACTnot heldESTXnot held
and 1,498 more companies the funds hold