ESTX vs HEUR vs IACT vs CETF vs F100

  • ESTX
  • HEUR
  • IACT
  • CETF
  • F100

ESTX, HEUR, IACT, CETF and F100 hold 530 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURIACTCETFF100
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.60%0.45%
Fund size$435.7m--$258.0m$36.0m--
Holdings5012626751104
1Y price return−5.3%+6.4%+11.4%−9.8%+2.8%
Distribution yield7.51%4.35%0.53%2.01%3.50%
Look-through coverage100.0%99.7%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • IACT
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HEUR11.8%IACTnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldHEURnot heldIACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldHEURnot heldIACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHEURnot heldIACTnot heldCETF7.9%F100not held

and 520 more companies the funds hold

How alike they are

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