CETF vs ESTX vs F100 vs IACT

  • CETF
  • ESTX
  • F100
  • 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

How alike they are

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See CETF + ESTX + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company