ESTX vs IACT vs CETF vs F100 vs IEU
ESTX, IACT, CETF, F100 and IEU hold 687 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.59%
Fund size$435.7m$258.0m$36.0m--$1.1b
Holdings5026751104370
1Y price return−5.3%+11.4%−9.8%+2.8%−5.4%
Distribution yield7.51%0.53%2.01%3.50%8.81%
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
- IEU
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldIEU5.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%IEU2.5%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldIEUnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF1008.3%IEU2.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%F100not heldIEUnot held
and 677 more companies the funds hold