ESTX vs IACT vs F100 vs CETF vs IEU

  • ESTX
  • IACT
  • F100
  • CETF
  • IEU

ESTX, IACT, F100, CETF 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

ESTXIACTF100CETFIEU
FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%0.59%
Fund size$435.7m$258.0m--$36.0m$1.1b
Holdings5026710451370
1Y price return−5.3%+11.4%+2.8%−9.8%−5.4%
Distribution yield7.51%0.53%3.50%2.01%8.81%
Look-through coverage100.0%99.9%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • F100
  • CETF
  • IEU
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldF100not heldCETFnot heldIEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldF10010.2%CETFnot heldIEU2.5%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldCETFnot heldIEUnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldF1008.3%CETFnot heldIEU2.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldF100not heldCETF7.9%IEUnot held

and 677 more companies the funds hold

How alike they are

Show the other 6

Keep going

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