CETF vs ESTX vs F100 vs VGE vs 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