IACT vs F100 vs ESTX vs GGUS

  • IACT
  • F100
  • ESTX
  • GGUS

IACT, F100, ESTX and GGUS hold at least 701 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.80%
Fund size$258.0m--$435.7m--
Holdings267104503
1Y price return+11.4%+2.8%−5.3%+27.6%
Distribution yield0.53%3.50%7.51%0.00%
Look-through coverage99.9%98.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldF100not heldESTX10.4%GGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%ESTXnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldESTXnot heldGGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%ESTXnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldESTXnot heldGGUS4.9%

and 691 more companies the funds hold

How alike they are

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