F100 vs IACT vs CETF vs IVE vs ESTX

  • F100
  • IACT
  • CETF
  • IVE
  • ESTX

F100, IACT, CETF, IVE and ESTX hold at least 991 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

F100IACTCETFIVEESTX
FundBetaSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%0.35%
Fund size--$258.0m$36.0m$577.0m$435.7m
Holdings1042675169450
1Y price return+3.1%+11.4%−8.6%+2.5%−5.1%
Distribution yield3.50%0.53%2.01%3.62%7.51%
Look-through coverage98.0%99.9%100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5F100not heldIACTnot heldCETFnot heldIVE3.2%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldCETFnot heldIVE1.6%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CETFnot heldIVEnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldCETFnot heldIVE1.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldCETF7.9%IVEnot heldESTXnot held

and 981 more companies the funds hold

How alike they are

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