CETF vs RSSL vs IACT vs F100 vs ESTX

  • CETF
  • RSSL
  • IACT
  • F100
  • ESTX

CETF, RSSL, IACT, F100 and ESTX hold at least 2,342 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

CETFRSSLIACTF100ESTX
FundVanEckGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%0.35%
Fund size$36.0m$18.8m$258.0m--$435.7m
Holdings51197726710450
1Y price return−8.6%+7.0%+11.4%+3.1%−5.1%
Distribution yield2.01%0.51%0.53%3.50%7.51%
Look-through coverage100.0%98.0%99.9%98.0%100.0%

Return, last year

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

and 2,332 more companies the funds hold

How alike they are

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