IACT vs ESTX vs F100 vs IVV
IACT, ESTX, F100 and IVV hold at least 701 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.04%
Fund size$258.0m$435.7m--$11.9b
Holdings26750104512
1Y price return+11.4%−5.3%+2.8%+9.0%
Distribution yield0.53%7.51%3.50%1.00%
Look-through coverage99.9%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- F100
- IVV
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%F100not heldIVVnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldESTXnot heldF10010.2%IVVnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldF100not heldIVV8.3%
- SHEL SHELL PLCIn 1 of 4IACTnot heldESTXnot heldF1008.3%IVVnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldF100not heldIVV7.2%
and 691 more companies the funds hold