IACT vs VISM vs F100 vs ESTX
IACT, VISM, F100 and ESTX hold at least 4,018 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.35%
Fund size$258.0m$753.9m--$435.7m
Holdings267371510450
1Y price return+11.4%+0.4%+3.1%−5.1%
Distribution yield0.53%8.17%3.50%7.51%
Look-through coverage99.9%99.2%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldVISMnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldVISMnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldF100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldVISMnot heldF1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldF100not heldESTXnot held
and 4,008 more companies the funds hold