ESTX vs CETF vs VEQ vs F100 vs IACT
ESTX, CETF, VEQ, F100 and IACT 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
FundGlobal XVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%0.45%
Fund size$435.7m$36.0m$539.2m--$258.0m
Holdings50511227104267
1Y price return−5.3%−9.8%+0.3%+2.8%+11.4%
Distribution yield7.51%2.01%2.28%3.50%0.53%
Look-through coverage100.0%100.0%99.1%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- F100
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVEQ4.1%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ2.2%F10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldVEQnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ1.5%F1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldF100not heldIACTnot held
and 1,501 more companies the funds hold