IAA vs F100 vs IACT vs ESTX
IAA, F100, IACT and ESTX hold at least 455 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.45%0.35%
Fund size$1.3b--$258.0m$435.7m
Holdings6510426750
1Y price return+38.1%+2.8%+11.4%−5.3%
Distribution yield1.45%3.50%0.53%7.51%
Look-through coverage99.5%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IAA
- F100
- IACT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%F100not heldIACTnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%F100not heldIACTnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%F100not heldIACTnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IAAnot heldF100not heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldF10010.2%IACTnot heldESTXnot held
and 445 more companies the funds hold