IACT vs F100 vs GLIN vs ESTX
IACT, F100, GLIN and ESTX hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.15%0.35%
Fund size$258.0m--$1.6b$435.7m
Holdings26710450850
1Y price return+11.4%+3.1%−0.9%−5.1%
Distribution yield0.53%3.50%6.61%7.51%
Look-through coverage99.9%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- F100
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldF100not heldGLINnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GLINnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldGLINnot heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GLINnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldGLINnot heldESTXnot held
and 522 more companies the funds hold