H100 vs ESTX vs IACT vs VEU
H100, ESTX, IACT and VEU hold at least 4,067 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.45%0.04%
Fund size--$435.7m$258.0m$5.1b
Holdings104502673856
1Y price return+9.1%−5.3%+11.4%+7.6%
Distribution yield3.49%7.51%0.53%2.42%
Look-through coverage98.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- H100
- ESTX
- IACT
- VEU
- ASML ASML HOLDING NVIn 2 of 4H100not heldESTX10.4%IACTnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldIACTnot heldVEU0.9%
- NVDA NVIDIA CORPIn 1 of 4H100not heldESTXnot heldIACT8.4%VEUnot held
- SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldIACTnot heldVEU0.6%
- AAPL APPLE INCIn 1 of 4H100not heldESTXnot heldIACT7.7%VEUnot held
and 4,057 more companies the funds hold