IACT vs F100 vs VEU vs ESTX

  • IACT
  • F100
  • VEU
  • ESTX

IACT, F100, VEU and ESTX hold at least 4,067 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.

Side by side

IACTF100VEUESTX
FundiSharesBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.35%
Fund size$258.0m--$5.1b$435.7m
Holdings267104385650
1Y price return+11.4%+3.1%+7.9%−5.1%
Distribution yield0.53%3.50%2.42%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
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldF100not heldVEU1.6%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%VEU0.9%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVEUnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%VEU0.6%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldVEUnot heldESTXnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

Keep going

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