ESTX vs RSSL vs CETF vs F100 vs IACT
ESTX, RSSL, CETF, F100 and IACT hold at least 2,342 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%0.45%
Fund size$435.7m$18.8m$36.0m--$258.0m
Holdings50197751104267
1Y price return−5.1%+7.0%−8.6%+3.1%+11.4%
Distribution yield7.54%0.51%2.04%3.48%0.53%
Look-through coverage100.0%98.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldCETFnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldCETF7.9%F100not heldIACTnot held
and 2,332 more companies the funds hold