ESTX vs ESGI vs CETF vs EXUS vs IACT
ESTX, ESGI, CETF, EXUS and IACT hold 1,213 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.60%0.14%0.45%
Fund size$435.7m$217.0m$36.0m--$258.0m
Holdings5013951877267
1Y price return−5.1%+3.8%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.54%2.69%2.04%Not yet0.53%
Look-through coverage100.0%98.8%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- ESGI
- CETF
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%ESGI5.8%CETFnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldESGInot heldCETFnot heldEXUSnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldESGInot heldCETF7.9%EXUSnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldESGInot heldCETFnot heldEXUSnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldESGInot heldCETF6.4%EXUSnot heldIACTnot held
and 1,203 more companies the funds hold