Compare ESTX · F100 · CETF · IEU
ESTX, F100, CETF and IEU hold at least 430 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | F100 | CETF | IEU | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.60% | 0.59% |
| Fund size | $435.7m | -- | $36.0m | $1.1b |
| Holdings | 50 | 104 | 51 | 370 |
| 1Y price return | −4.9% | +2.3% | −8.8% | −5.1% |
| Distribution yield | 7.43% | 3.47% | 2.02% | 8.77% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldCETFnot heldIEU5.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%CETFnot heldIEU2.5%
- SHELSHELL PLCIn 2 of 4ESTXnot heldF1008.3%CETFnot heldIEU2.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldCETF7.9%IEUnot held
- AZNASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%CETFnot heldIEU1.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldF100not heldCETF6.4%IEUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%CETFnot heldIEU1.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldF100not heldCETF4.6%IEUnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%F100not heldCETFnot heldIEU1.7%
- 600036China Merchants Bank Co LtdIn 1 of 4ESTXnot heldF100not heldCETF4.2%IEUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEU share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEU share 0 companies0.0%
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.