CETF vs F100 vs IACT vs ESTX vs GLIN

  • CETF
  • F100
  • IACT
  • ESTX
  • GLIN

CETF, F100, IACT, ESTX and GLIN hold at least 582 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

CETFF100IACTESTXGLIN
FundVanEckBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%0.15%
Fund size$36.0m--$258.0m$435.7m$1.6b
Holdings5110426750508
1Y price return−9.8%+2.8%+11.4%−5.3%−2.3%
Distribution yield2.01%3.50%0.53%7.51%6.61%
Look-through coverage100.0%98.0%99.9%100.0%99.5%

Return, last year

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

and 572 more companies the funds hold

How alike they are

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