ESTX vs IVLU vs CETF vs IACT vs F100

  • ESTX
  • IVLU
  • CETF
  • IACT
  • F100

ESTX, IVLU, CETF, IACT and F100 hold at least 750 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

ESTXIVLUCETFIACTF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.45%0.45%
Fund size$435.7m$28.0m$36.0m$258.0m--
Holdings5040851267104
1Y price return−5.1%--−8.6%+11.4%+3.1%
Distribution yield7.51%Not yet2.01%0.53%3.50%
Look-through coverage100.0%99.6%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • CETF
  • IACT
  • F100
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%CETFnot heldIACT2.0%F100not held
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVLUnot heldCETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVLU0.9%CETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldCETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVLU1.1%CETFnot heldIACTnot heldF1008.3%

and 740 more companies the funds hold

How alike they are

Show the other 6

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