ESTX vs IACT vs CETF vs F100 vs VEQ
ESTX, IACT, CETF, F100 and VEQ hold at least 1,511 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.35%
Fund size$435.7m$258.0m$36.0m--$539.2m
Holdings50267511041227
1Y price return−5.3%+11.4%−9.8%+2.8%+0.3%
Distribution yield7.51%0.53%2.01%3.50%2.28%
Look-through coverage100.0%99.9%100.0%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- F100
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%VEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldVEQnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldF1008.3%VEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%F100not heldVEQnot held
and 1,501 more companies the funds hold