IACT vs ESTX vs F100 vs VEU
IACT, ESTX, F100 and VEU hold at least 4,067 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.04%
Fund size$258.0m$435.7m--$5.1b
Holdings267501043856
1Y price return+11.4%−5.1%+3.1%+7.9%
Distribution yield0.53%7.51%3.50%2.42%
Look-through coverage99.9%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- F100
- VEU
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%F100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldESTXnot heldF10010.2%VEU0.9%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldF100not heldVEUnot held
- SHEL SHELL PLCIn 2 of 4IACTnot heldESTXnot heldF1008.3%VEU0.6%
- AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldF100not heldVEUnot held
and 4,057 more companies the funds hold