ESTX vs F100 vs IACT vs CETF vs EXUS

  • ESTX
  • F100
  • IACT
  • CETF
  • EXUS

ESTX, F100, IACT, CETF and EXUS 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

ESTXF100IACTCETFEXUS
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%0.14%
Fund size$435.7m--$258.0m$36.0m--
Holdings5010426751877
1Y price return−5.3%+2.8%+11.4%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%0.53%2.01%Not yet
Look-through coverage100.0%98.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldCETFnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldCETFnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%CETFnot heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldCETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldIACTnot heldCETF7.9%EXUSnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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