ESTX vs VEU vs CETF vs IACT vs F100

  • ESTX
  • VEU
  • CETF
  • IACT
  • F100

ESTX, VEU, CETF, IACT and F100 hold at least 4,067 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTXVEUCETFIACTF100
FundGlobal XVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.45%0.45%
Fund size$435.7m$5.1b$36.0m$258.0m--
Holdings50385651267104
1Y price return−5.3%+7.6%−9.8%+11.4%+2.8%
Distribution yield7.51%2.42%2.01%0.53%3.50%
Look-through coverage100.0%99.5%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VEU
  • CETF
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%CETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEU0.9%CETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldCETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVEU0.6%CETFnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEU<0.1%CETF7.9%IACTnot heldF100not held

and 4,057 more companies the funds hold

How alike they are

Show the other 6

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