ESTX vs CETF vs F100 vs VEU vs IACT

  • ESTX
  • CETF
  • F100
  • VEU
  • IACT

ESTX, CETF, F100, VEU and IACT hold at least 4,067 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTXCETFF100VEUIACT
FundGlobal XVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.04%0.45%
Fund size$435.7m$36.0m--$5.1b$258.0m
Holdings50511043856267
1Y price return−5.3%−9.8%+2.8%+7.6%+11.4%
Distribution yield7.51%2.01%3.50%2.42%0.53%
Look-through coverage100.0%100.0%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • VEU
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldVEU1.6%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%VEU0.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldF100not heldVEUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%VEU0.6%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%F100not heldVEU<0.1%IACTnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 6

Keep going

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