ESTX vs F100 vs IACT vs CETF vs IVE

  • ESTX
  • F100
  • IACT
  • CETF
  • IVE

ESTX, F100, IACT, CETF 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

ESTXF100IACTCETFIVE
FundGlobal XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%0.32%
Fund size$435.7m--$258.0m$36.0m$577.0m
Holdings5010426751694
1Y price return−5.3%+2.8%+11.4%−9.8%+2.3%
Distribution yield7.51%3.50%0.53%2.01%3.62%
Look-through coverage100.0%98.0%99.9%100.0%98.5%

Return, last year

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

and 981 more companies the funds hold

How alike they are

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