ESTX vs ETHI vs IACT vs EXUS vs CETF

  • ESTX
  • ETHI
  • IACT
  • EXUS
  • CETF

ESTX, ETHI, IACT, EXUS and CETF hold 1,243 companies between them. None is in every one of them, and ETHI and IACT are the most alike: 24% of each is the same companies.

Side by side

ESTXETHIIACTEXUSCETF
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.14%0.60%
Fund size$435.7m--$258.0m--$36.0m
Holdings5021226787751
1Y price return−5.1%+3.5%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%1.77%0.53%Not yet2.01%
Look-through coverage100.0%99.8%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ETHI
  • IACT
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%ETHI3.8%IACTnot heldEXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldETHI4.4%IACT8.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldETHInot heldIACTnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldETHI4.4%IACT7.7%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldETHInot heldIACTnot heldEXUSnot heldCETF6.4%

and 1,233 more companies the funds hold

How alike they are

Show the other 6

Keep going

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