CETF vs IACT vs F100 vs ESTX

  • CETF
  • IACT
  • F100
  • 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

How alike they are

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