F100 vs ESTX vs IACT vs CETF

  • F100
  • ESTX
  • IACT
  • CETF

F100, ESTX, IACT and CETF 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

F100ESTXIACTCETF
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.60%
Fund size--$435.7m$258.0m$36.0m
Holdings1045026751
1Y price return+3.1%−5.1%+11.4%−8.6%
Distribution yield3.50%7.51%0.53%2.01%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

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

and 442 more companies the funds hold

How alike they are

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