IACT vs ESTX vs F100 vs GLIN

  • IACT
  • ESTX
  • F100
  • GLIN

IACT, ESTX, F100 and GLIN hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

IACTESTXF100GLIN
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.15%
Fund size$258.0m$435.7m--$1.6b
Holdings26750104508
1Y price return+11.4%−5.1%+3.1%−0.9%
Distribution yield0.53%7.51%3.50%6.61%
Look-through coverage99.9%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • GLIN
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%F100not heldGLINnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldESTXnot heldF10010.2%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldF100not heldGLINnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldESTXnot heldF1008.3%GLINnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldF100not heldGLINnot held

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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