ESTX vs IACT vs CETF vs F100 vs EXUS

  • ESTX
  • IACT
  • CETF
  • F100
  • 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

How alike they are

Show the other 6

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