IACT vs HVLU vs F100 vs ESTX
IACT, HVLU, F100 and ESTX hold at least 583 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.35%
Fund size$258.0m$61.0m--$435.7m
Holdings26724910450
1Y price return+11.4%+31.6%+3.1%−5.1%
Distribution yield0.53%17.13%3.50%7.51%
Look-through coverage99.9%100.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HVLU
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldHVLUnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldHVLU1.0%F10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldF100not heldESTXnot held
- SHEL SHELL PLCIn 2 of 4IACTnot heldHVLU1.4%F1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldF100not heldESTXnot held
and 573 more companies the funds hold