F100 vs IACT vs CETF vs VEQ vs ESTX

  • F100
  • IACT
  • CETF
  • VEQ
  • ESTX

F100, IACT, CETF, VEQ and ESTX hold at least 1,511 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

F100IACTCETFVEQESTX
FundBetaSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.35%0.35%
Fund size--$258.0m$36.0m$539.2m$435.7m
Holdings10426751122750
1Y price return+3.1%+11.4%−8.6%+0.6%−5.1%
Distribution yield3.50%0.53%2.01%2.28%7.51%
Look-through coverage98.0%99.9%100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • VEQ
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5F100not heldIACTnot heldCETFnot heldVEQ4.1%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldCETFnot heldVEQ2.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CETFnot heldVEQnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldCETFnot heldVEQ1.5%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldCETF7.9%VEQnot heldESTXnot held

and 1,501 more companies the funds hold

How alike they are

Show the other 6

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