ESTX vs IACT vs CETF vs F100 vs EXUS
ESTX, IACT, CETF, F100 and EXUS 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 XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.14%
Fund size$435.7m$258.0m$36.0m----
Holdings5026751104877
1Y price return−5.3%+11.4%−9.8%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%2.01%3.50%Not yet
Look-through coverage100.0%99.9%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%EXUS1.4%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldEXUSnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF1008.3%EXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%F100not heldEXUSnot held
and 1,190 more companies the funds hold