ESTX vs GGUS vs CETF vs IACT vs F100

  • ESTX
  • GGUS
  • CETF
  • IACT
  • F100

ESTX, GGUS, CETF, IACT and F100 hold at least 751 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

ESTXGGUSCETFIACTF100
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.60%0.45%0.45%
Fund size$435.7m--$36.0m$258.0m--
Holdings50351267104
1Y price return−5.1%+28.1%−8.6%+11.4%+3.1%
Distribution yield7.51%0.00%2.01%0.53%3.50%
Look-through coverage100.0%67.8%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • CETF
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GGUSnot heldCETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGGUSnot heldCETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%CETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldGGUSnot heldCETFnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGGUSnot heldCETF7.9%IACTnot heldF100not held

and 741 more companies the funds hold

How alike they are

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