IACT vs ESTX vs F100 vs HVLU

  • IACT
  • ESTX
  • F100
  • HVLU

IACT, ESTX, F100 and HVLU hold at least 583 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

IACTESTXF100HVLU
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.43%
Fund size$258.0m$435.7m--$61.0m
Holdings26750104249
1Y price return+11.4%−5.1%+3.1%+31.6%
Distribution yield0.53%7.51%3.50%17.13%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%F100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldESTXnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldF100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldESTXnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldF100not heldHVLUnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

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