ESTX vs EXUS vs CETF vs IACT vs F100

  • ESTX
  • EXUS
  • CETF
  • IACT
  • F100

ESTX, EXUS, CETF, IACT and F100 hold 1,200 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

ESTXEXUSCETFIACTF100
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.45%0.45%
Fund size$435.7m--$36.0m$258.0m--
Holdings5087751267104
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+11.4%+2.8%
Distribution yield7.51%Not yet2.01%0.53%3.50%
Look-through coverage100.0%99.7%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • CETF
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%CETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%CETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%CETFnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%IACTnot heldF100not held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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