CETF vs IACT vs EXUS vs F100 vs ESTX

  • CETF
  • IACT
  • EXUS
  • F100
  • ESTX

CETF, IACT, EXUS, F100 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

CETFIACTEXUSF100ESTX
FundVanEckiSharesBetaSharesBetaSharesGlobal 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
Holdings5126787710450
1Y price return−8.6%+11.4%+5.1%only priced since 2025-11-09+3.1%−5.1%
Distribution yield2.01%0.53%Not yet3.50%7.51%
Look-through coverage100.0%99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EXUS
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5CETFnot heldIACTnot heldEXUS2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldIACTnot heldEXUS1.4%F10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%EXUSnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldIACTnot heldEXUS1.2%F1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldEXUSnot heldF100not heldESTXnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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