ESTX vs HQUS vs CETF vs F100 vs IACT
ESTX, HQUS, CETF, F100 and IACT hold 751 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.45%
Fund size$435.7m$303.8m$36.0m--$258.0m
Holdings5050551104267
1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%+2.8%+11.4%
Distribution yield7.51%2.68%2.01%3.50%0.53%
Look-through coverage100.0%99.7%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%HQUSnot heldCETFnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldHQUSnot heldCETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQUS0.2%CETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldHQUSnot heldCETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQUSnot heldCETF7.9%F100not heldIACTnot held
and 741 more companies the funds hold