Compare ESTX · CETF · EXUS · H100 · IACT
ESTX, CETF, EXUS, H100 and IACT hold 1,200 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | EXUS | H100 | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.14% | 0.48% | 0.45% |
| Fund size | $435.7m | $36.0m | -- | -- | $258.0m |
| Holdings | 50 | 51 | 877 | 104 | 267 |
| 1Y price return | −4.9% | −8.8% | +5.9%only priced since 2025-11-09 | +8.3% | +11.7% |
| Distribution yield | 7.51% | 2.01% | Not yet | 3.49% | 0.53% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEXUS2.9%H100not heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.4%H10010.2%IACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldH100not heldIACT8.4%
- SHELSHELL PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.2%H1008.3%IACTnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldH100not heldIACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldH100not heldIACT7.7%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.0%H1007.4%IACTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldH100not heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldH100not heldIACT4.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS0.7%H1004.9%IACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- EXUS and H100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
Show the other 4
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IACT share 0 companies0.0%
- EXUS and IACT share 0 companies0.0%
- H100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.