ESTX vs H100 vs CETF vs EXUS vs IACT

  • ESTX
  • H100
  • CETF
  • EXUS
  • IACT

ESTX, H100, CETF, EXUS and IACT hold 1,200 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.14%0.45%
Fund size$435.7m--$36.0m--$258.0m
Holdings5010451877267
1Y price return−5.3%+9.1%−9.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.49%2.01%Not yet0.53%
Look-through coverage100.0%98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • CETF
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldCETFnot heldEXUS2.9%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%CETFnot heldEXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldCETFnot heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldH1008.3%CETFnot heldEXUS1.2%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldCETF7.9%EXUSnot heldIACTnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + H100 + CETF + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company