ESTX vs CETF vs IACT vs F100 vs VEQ

  • ESTX
  • CETF
  • IACT
  • F100
  • VEQ

ESTX, CETF, IACT, F100 and VEQ hold at least 1,511 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXCETFIACTF100VEQ
FundGlobal XVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%0.35%
Fund size$435.7m$36.0m$258.0m--$539.2m
Holdings50512671041227
1Y price return−5.3%−9.8%+11.4%+2.8%+0.3%
Distribution yield7.51%2.01%0.53%3.50%2.28%
Look-through coverage100.0%100.0%99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldF100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldIACTnot heldF10010.2%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%F100not heldVEQnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldIACTnot heldF1008.3%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldF100not heldVEQnot held

and 1,501 more companies the funds hold

How alike they are

Show the other 6

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