ESTX vs F100 vs IACT vs CETF vs IEU

  • ESTX
  • F100
  • IACT
  • CETF
  • IEU

ESTX, F100, IACT, CETF and IEU hold 687 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXF100IACTCETFIEU
FundGlobal XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%0.59%
Fund size$435.7m--$258.0m$36.0m$1.1b
Holdings5010426751370
1Y price return−5.3%+2.8%+11.4%−9.8%−5.4%
Distribution yield7.51%3.50%0.53%2.01%8.81%
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
  • IEU
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldCETFnot heldIEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldCETFnot heldIEU2.5%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%CETFnot heldIEUnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldCETFnot heldIEU2.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldIACTnot heldCETF7.9%IEUnot held

and 677 more companies the funds hold

How alike they are

Show the other 6

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