ESTX vs VTS vs CETF vs IACT vs F100
ESTX, VTS, CETF, IACT and F100 hold 3,582 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.60%0.45%0.45%
Fund size$435.7m$6.3b$36.0m$258.0m--
Holdings50350151267104
1Y price return−5.1%+8.2%−8.6%+11.4%+3.1%
Distribution yield7.51%1.04%2.01%0.53%3.50%
Look-through coverage100.0%99.7%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- VTS
- CETF
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VTSnot heldCETFnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldVTSnot heldCETFnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldVTS6.9%CETFnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldVTSnot heldCETFnot heldIACTnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVTSnot heldCETF7.9%IACTnot heldF100not held
and 3,572 more companies the funds hold