ESTX vs VEQ vs IACT vs CETF vs F100

  • ESTX
  • VEQ
  • IACT
  • CETF
  • F100

ESTX, VEQ, IACT, CETF and F100 hold at least 1,511 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXVEQIACTCETFF100
FundGlobal XVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.60%0.45%
Fund size$435.7m$539.2m$258.0m$36.0m--
Holdings50122726751104
1Y price return−5.3%+0.3%+11.4%−9.8%+2.8%
Distribution yield7.51%2.28%0.53%2.01%3.50%
Look-through coverage100.0%99.1%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VEQ
  • IACT
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEQ4.1%IACTnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEQ2.2%IACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEQnot heldIACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVEQ1.5%IACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVEQnot heldIACTnot heldCETF7.9%F100not held

and 1,501 more companies the funds hold

How alike they are

Show the other 6

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