IACT vs F100 vs IVE vs ESTX

  • IACT
  • F100
  • IVE
  • ESTX

IACT, F100, IVE and ESTX hold at least 941 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IACTF100IVEESTX
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.35%
Fund size$258.0m--$577.0m$435.7m
Holdings26710469450
1Y price return+11.4%+3.1%+2.5%−5.1%
Distribution yield0.53%3.50%3.62%7.51%
Look-through coverage99.9%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldF100not heldIVE3.2%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%IVE1.6%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldIVEnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%IVE1.3%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldIVEnot heldESTXnot held

and 931 more companies the funds hold

How alike they are

Show the other 2

Keep going

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