ESTX vs VISM vs CETF vs F100 vs IACT
ESTX, VISM, CETF, F100 and IACT hold at least 4,068 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.45%
Fund size$435.7m$753.9m$36.0m--$258.0m
Holdings50371551104267
1Y price return−5.1%+0.4%−8.6%+3.1%+11.4%
Distribution yield7.51%8.17%2.01%3.50%0.53%
Look-through coverage100.0%99.2%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CETF
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VISMnot heldCETFnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldVISMnot heldCETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldCETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldVISMnot heldCETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVISMnot heldCETF7.9%F100not heldIACTnot held
and 4,058 more companies the funds hold