IACT vs IEM vs ESTX vs F100
IACT, IEM, ESTX and F100 hold at least 1,508 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.45%
Fund size$258.0m$1.5b$435.7m--
Holdings267117250104
1Y price return+11.4%+16.2%−5.1%+3.1%
Distribution yield0.53%1.39%7.51%3.50%
Look-through coverage99.9%98.8%100.0%98.0%
Return, last year
change since the start
share of each fund
- IACT
- IEM
- ESTX
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%ESTXnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldIEMnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldIEMnot heldESTXnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldESTXnot heldF100not held
- SHEL SHELL PLCIn 1 of 4IACTnot heldIEMnot heldESTXnot heldF1008.3%
and 1,498 more companies the funds hold