ESTX vs U100 vs IACT vs CETF

  • ESTX
  • U100
  • IACT
  • CETF

ESTX, U100, IACT and CETF hold 397 companies between them. None is in every one of them, and U100 and IACT are the most alike: 52% of each is the same companies.

Side by side

ESTXU100IACTCETF
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.60%
Fund size$435.7m$88.4m$258.0m$36.0m
Holdings5010126751
1Y price return−5.1%+0.6%+11.4%−8.6%
Distribution yield7.54%11.16%0.53%2.04%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldU10010.8%IACT8.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%U100not heldIACTnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldU1009.7%IACT7.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldU100not heldIACTnot heldCETF7.9%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldU1007.5%IACT4.9%CETFnot held

and 387 more companies the funds hold

How alike they are

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See ESTX + U100 + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company