ESTX vs F100 vs CETF vs IACT vs IVE

  • ESTX
  • F100
  • CETF
  • IACT
  • IVE

ESTX, F100, CETF, IACT and IVE hold at least 991 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXF100CETFIACTIVE
FundGlobal XBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.32%
Fund size$435.7m--$36.0m$258.0m$577.0m
Holdings5010451267694
1Y price return−5.3%+2.8%−9.8%+11.4%+2.3%
Distribution yield7.51%3.50%2.01%0.53%3.62%
Look-through coverage100.0%98.0%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • CETF
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldCETFnot heldIACTnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%CETFnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldCETFnot heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%CETFnot heldIACTnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCETF7.9%IACTnot heldIVEnot held

and 981 more companies the funds hold

How alike they are

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