ESTX vs VISM vs CETF vs F100 vs IACT

  • ESTX
  • VISM
  • CETF
  • F100
  • 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

How alike they are

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