H100 vs ESTX vs IACT

  • H100
  • ESTX
  • IACT

H100, ESTX and IACT hold at least 402 companies between them. None is in every one of them, and H100 and ESTX are the most alike: 0% of each is the same companies.

Side by side

H100ESTXIACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.45%
Fund size--$435.7m$258.0m
Holdings10450267
1Y price return+9.2%−5.1%+11.4%
Distribution yield3.49%7.51%0.53%
Look-through coverage98.0%100.0%99.9%

Return, last year

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

and 392 more companies the funds hold

How alike they are

Keep going

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