CETF vs ESTX vs F100 vs VGE vs IACT

  • CETF
  • ESTX
  • F100
  • VGE
  • IACT

CETF, ESTX, F100, VGE and IACT hold at least 5,318 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

FundVanEckGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.48%0.45%
Fund size$36.0m$435.7m--$1.7b$258.0m
Holdings51501046347267
1Y price return−9.8%−5.3%+2.8%+1.8%+11.4%
Distribution yield2.01%7.51%3.50%1.44%0.53%
Look-through coverage100.0%100.0%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • F100
  • VGE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldESTXnot heldF100not heldVGE15.4%IACTnot held
  • ASML ASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%F100not heldVGEnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldESTXnot heldF10010.2%VGEnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldF100not heldVGEnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5CETFnot heldESTXnot heldF1008.3%VGEnot heldIACTnot held

and 5,308 more companies the funds hold

How alike they are

Show the other 6

Keep going

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