Compare ESTX · VLUE · F100 · IACT · CETF
ESTX, VLUE, F100, IACT and CETF hold 633 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VLUE | F100 | IACT | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.45% | 0.60% |
| Fund size | $435.7m | $410.0m | -- | $258.0m | $36.0m |
| Holdings | 50 | 249 | 104 | 267 | 51 |
| 1Y price return | −4.9% | +22.5% | +2.3% | +11.7% | −8.8% |
| Distribution yield | 7.51% | 17.36% | 3.50% | 0.53% | 2.01% |
| Look-through coverage | 100.0% | 99.7% | 98.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%VLUEnot heldF100not heldIACTnot heldCETFnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVLUE1.0%F10010.2%IACTnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT8.4%CETFnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldVLUE1.4%F1008.3%IACTnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVLUEnot heldF100not heldIACTnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT7.7%CETFnot held
- AZNASTRAZENECA PLCIn 1 of 5ESTXnot heldVLUEnot heldF1007.4%IACTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT4.9%CETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5ESTXnot heldVLUEnot heldF1004.9%IACTnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VLUE share 19 companies9.8%
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- VLUE and IACT share 34 companies8.4%
- VLUE and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CETF share 0 companies0.0%
- VLUE and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.