ESTX vs VTS vs CETF vs IACT vs F100

  • ESTX
  • VTS
  • CETF
  • IACT
  • 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

How alike they are

Show the other 6

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