ESTX vs IACT vs CETF vs VGE vs F100

  • ESTX
  • IACT
  • CETF
  • VGE
  • 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

How alike they are

Show the other 6

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