CETF vs F100 vs EXUS vs IACT vs ESTX

  • CETF
  • F100
  • EXUS
  • IACT
  • ESTX

CETF, F100, EXUS, IACT and ESTX hold 1,200 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

CETFF100EXUSIACTESTX
FundVanEckBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.45%0.35%
Fund size$36.0m----$258.0m$435.7m
Holdings5110487726750
1Y price return−9.8%+2.8%+5.1%only priced since 2025-11-09+11.4%−5.3%
Distribution yield2.01%3.50%Not yet0.53%7.51%
Look-through coverage100.0%98.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5CETFnot heldF100not heldEXUS2.9%IACTnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldF10010.2%EXUS1.4%IACTnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldF100not heldEXUSnot heldIACT8.4%ESTXnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldF1008.3%EXUS1.2%IACTnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldEXUSnot heldIACTnot heldESTXnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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