ESTX vs CETF vs F100 vs 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