CETF vs IACT vs F100 vs ESTX
CETF, IACT, F100 and ESTX hold at least 452 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%
Fund size$36.0m$258.0m--$435.7m
Holdings5126710450
1Y price return−8.6%+11.4%+3.1%−5.1%
Distribution yield2.01%0.53%3.50%7.51%
Look-through coverage100.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldIACTnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%F100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldF1008.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldF100not heldESTXnot held
and 442 more companies the funds hold