ESTX vs GGUS vs IACT vs F100 vs CETF
ESTX, GGUS, IACT, F100 and CETF 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
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.45%0.60%
Fund size$435.7m--$258.0m--$36.0m
Holdings50326710451
1Y price return−5.1%+28.1%+11.4%+3.1%−8.6%
Distribution yield7.51%0.00%0.53%3.50%2.01%
Look-through coverage100.0%67.8%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- IACT
- F100
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GGUSnot heldIACTnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGGUSnot heldIACTnot heldF10010.2%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%IACT8.4%F100not heldCETFnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGGUSnot heldIACTnot heldF1008.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGGUSnot heldIACTnot heldF100not heldCETF7.9%
and 741 more companies the funds hold