ESTX vs CETF vs F100 vs IVE vs IACT

  • ESTX
  • CETF
  • F100
  • IVE
  • IACT

ESTX, CETF, F100, IVE and IACT hold at least 991 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXCETFF100IVEIACT
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.32%0.45%
Fund size$435.7m$36.0m--$577.0m$258.0m
Holdings5051104694267
1Y price return−5.3%−9.8%+2.8%+2.3%+11.4%
Distribution yield7.51%2.01%3.50%3.62%0.53%
Look-through coverage100.0%100.0%98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldIVE3.2%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%IVE1.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldF100not heldIVEnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%IVE1.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldIVEnot heldIACTnot held

and 981 more companies the funds hold

How alike they are

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