ESTX vs CETF vs F100 vs IACT
ESTX, CETF, F100 and IACT hold at least 452 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%
Fund size$435.7m$36.0m--$258.0m
Holdings5051104267
1Y price return−5.3%−9.8%+2.8%+11.4%
Distribution yield7.51%2.01%3.50%0.53%
Look-through coverage100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%F100not heldIACTnot held
and 442 more companies the funds hold