F100 vs CETF vs ESTX vs IACT

  • F100
  • CETF
  • ESTX
  • IACT

F100, CETF, ESTX and IACT hold at least 452 companies between them. None is in every one of them, and F100 and CETF are the most alike: 0% of each is the same companies.

Side by side

F100CETFESTXIACT
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.45%
Fund size--$36.0m$435.7m$258.0m
Holdings1045150267
1Y price return+3.1%−8.6%−5.1%+11.4%
Distribution yield3.50%2.01%7.51%0.53%
Look-through coverage98.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4F100not heldCETFnot heldESTX10.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%CETFnot heldESTXnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldESTXnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4F1008.3%CETFnot heldESTXnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%ESTXnot heldIACTnot held

and 442 more companies the funds hold

How alike they are

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