ESTX vs CETF vs F100 vs IACT vs IQLT

  • ESTX
  • CETF
  • F100
  • IACT
  • IQLT

ESTX, CETF, F100, IACT and IQLT hold at least 642 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

ESTXCETFF100IACTIQLT
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%0.25%
Fund size$435.7m$36.0m--$258.0m$17.0m
Holdings5051104267312
1Y price return−5.1%−8.6%+3.1%+11.4%--
Distribution yield7.54%2.04%3.48%0.53%Not yet
Look-through coverage100.0%100.0%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • IACT
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldIACTnot heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldF10010.2%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldF100not heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldF1008.3%IACTnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldIACTnot heldIQLTnot held

and 632 more companies the funds hold

How alike they are

Show the other 6

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