CETF vs ESTX vs F100 vs IACT
CETF, ESTX, F100 and IACT hold at least 452 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%
Fund size$36.0m$435.7m--$258.0m
Holdings5150104267
1Y price return−8.6%−5.1%+3.1%+11.4%
Distribution yield2.01%7.51%3.50%0.53%
Look-through coverage100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldESTXnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldESTXnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4CETFnot heldESTXnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldF100not heldIACTnot held
and 442 more companies the funds hold