IAA vs F100 vs IACT vs ESTX

  • IAA
  • F100
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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