H100 vs ESTX vs F100 vs IACT vs VEU

  • H100
  • ESTX
  • F100
  • IACT
  • VEU

H100, ESTX, F100, IACT and VEU hold at least 4,067 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

H100ESTXF100IACTVEU
FundBetaSharesGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.45%0.45%0.04%
Fund size--$435.7m--$258.0m$5.1b
Holdings104501042673856
1Y price return+9.1%−5.3%+2.8%+11.4%+7.6%
Distribution yield3.49%7.51%3.50%0.53%2.42%
Look-through coverage98.0%100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • F100
  • IACT
  • VEU
  • ASML ASML HOLDING NVIn 2 of 5H100not heldESTX10.4%F100not heldIACTnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%ESTXnot heldF10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5H100not heldESTXnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 3 of 5H1008.3%ESTXnot heldF1008.3%IACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 5H100not heldESTXnot heldF100not heldIACT7.7%VEUnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 6

Keep going

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