ESTX vs IACT vs CETF vs IEU vs F100

  • ESTX
  • IACT
  • CETF
  • IEU
  • F100

ESTX, IACT, CETF, IEU and F100 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

ESTXIACTCETFIEUF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.59%0.45%
Fund size$435.7m$258.0m$36.0m$1.1b--
Holdings5026751370104
1Y price return−5.3%+11.4%−9.8%−5.4%+2.8%
Distribution yield7.51%0.53%2.01%8.81%3.50%
Look-through coverage100.0%99.9%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • CETF
  • IEU
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCETFnot heldIEU5.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldIEU2.5%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldIEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCETFnot heldIEU2.0%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%IEUnot heldF100not held

and 677 more companies the funds hold

How alike they are

Show the other 6

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