H100 vs ESTX vs F100 vs IACT

  • H100
  • ESTX
  • F100
  • IACT

H100, ESTX, F100 and IACT hold at least 402 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100ESTXF100IACT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.45%0.45%
Fund size--$435.7m--$258.0m
Holdings10450104267
1Y price return+9.1%−5.3%+2.8%+11.4%
Distribution yield3.49%7.51%3.50%0.53%
Look-through coverage98.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4H100not heldESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldESTXnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4H100not heldESTXnot heldF100not heldIACT7.7%

and 392 more companies the funds hold

How alike they are

Show the other 2

Keep going

See H100 + ESTX + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company