ESTX vs F100 vs VEQ vs CETF vs IACT

  • ESTX
  • F100
  • VEQ
  • CETF
  • IACT

ESTX, F100, VEQ, CETF and IACT hold at least 1,511 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXF100VEQCETFIACT
FundGlobal XBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%0.45%
Fund size$435.7m--$539.2m$36.0m$258.0m
Holdings50104122751267
1Y price return−5.1%+3.1%+0.6%−8.6%+11.4%
Distribution yield7.51%3.50%2.28%2.01%0.53%
Look-through coverage100.0%98.0%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEQ
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldVEQ4.1%CETFnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%VEQ2.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldVEQnot heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%VEQ1.5%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldVEQnot heldCETF7.9%IACTnot held

and 1,501 more companies the funds hold

How alike they are

Show the other 6

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