ESTX vs IWLD vs CETF vs F100
ESTX, IWLD, CETF and F100 hold at least 727 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.60%0.45%
Fund size$435.7m$1.5b$36.0m--
Holdings5061851104
1Y price return−5.1%+7.4%−8.6%+3.1%
Distribution yield7.51%1.32%2.01%3.50%
Look-through coverage100.0%99.7%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IWLD
- CETF
- F100
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIWLD11.6%CETFnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IWLD1.6%CETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIWLD0.8%CETFnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIWLDnot heldCETFnot heldF1008.3%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIWLD8.0%CETFnot heldF100not held
and 717 more companies the funds hold