ESTX vs F100 vs CETF vs IIND
ESTX, F100, CETF and IIND hold at least 225 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.80%
Fund size$435.7m--$36.0m$178.0m
Holdings501045132
1Y price return−5.1%+3.1%−8.6%−20.6%
Distribution yield7.51%3.50%2.01%0.88%
Look-through coverage100.0%98.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- IIND
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldCETFnot heldIINDnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%CETFnot heldIINDnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldCETF7.9%IINDnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%CETFnot heldIINDnot held
and 215 more companies the funds hold