IACT vs IVE vs F100 vs ESTX
IACT, IVE, F100 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.35%
Fund size$258.0m$577.0m--$435.7m
Holdings26769410450
1Y price return+11.4%+2.5%+3.1%−5.1%
Distribution yield0.53%3.62%3.50%7.51%
Look-through coverage99.9%98.5%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- F100
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVE3.2%F100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%F10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldF100not heldESTXnot held
- SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%F1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldF100not heldESTXnot held
and 931 more companies the funds hold