ESTX vs IACT vs CETF vs VGE vs F100
ESTX, IACT, CETF, VGE and F100 hold at least 5,318 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.48%0.45%
Fund size$435.7m$258.0m$36.0m$1.7b--
Holdings50267516347104
1Y price return−5.3%+11.4%−9.8%+1.8%+2.8%
Distribution yield7.51%0.53%2.01%1.44%3.50%
Look-through coverage100.0%99.9%100.0%99.4%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldVGE15.4%F100not held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldVGEnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldVGEnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldVGEnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldVGEnot heldF1008.3%
and 5,308 more companies the funds hold