ESTX vs CETF vs F100 vs IIND

  • ESTX
  • CETF
  • F100
  • IIND

ESTX, CETF, F100 and IIND hold at least 225 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 XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.80%
Fund size$435.7m$36.0m--$178.0m
Holdings505110432
1Y price return−5.1%−8.6%+3.1%−20.6%
Distribution yield7.51%2.01%3.50%0.88%
Look-through coverage100.0%100.0%98.0%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • IIND
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldF100not heldIINDnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldF10010.2%IINDnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldF1008.3%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%F100not heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCETFnot heldF1007.4%IINDnot held

and 215 more companies the funds hold

How alike they are

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