F100 vs IEU vs CETF vs ESTX

  • F100
  • IEU
  • CETF
  • ESTX

F100, IEU, CETF and ESTX hold at least 430 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37% of each is the same companies.

Side by side

F100IEUCETFESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%0.35%
Fund size--$1.1b$36.0m$435.7m
Holdings1043705150
1Y price return+2.8%−5.4%−9.8%−5.3%
Distribution yield3.50%8.81%2.01%7.51%
Look-through coverage98.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IEU
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIEU5.1%CETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IEU2.5%CETFnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IEU2.0%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIEUnot heldCETF7.9%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IEU1.9%CETFnot heldESTXnot held

and 420 more companies the funds hold

How alike they are

Show the other 2

Keep going

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