IACT vs F100 vs EXUS vs ESTX

  • IACT
  • F100
  • EXUS
  • ESTX

IACT, F100, EXUS and ESTX hold at least 1,150 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

IACTF100EXUSESTX
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%
Fund size$258.0m----$435.7m
Holdings26710487750
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%3.50%Not yet7.51%
Look-through coverage99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldF100not heldEXUS2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%EXUS1.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldEXUSnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%EXUS1.2%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldEXUSnot heldESTXnot held

and 1,140 more companies the funds hold

How alike they are

Show the other 2

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