IACT vs CETF vs ESTX vs H100

  • IACT
  • CETF
  • ESTX
  • H100

IACT, CETF, ESTX and H100 hold at least 452 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.48%
Fund size$258.0m$36.0m$435.7m--
Holdings2675150104
1Y price return+11.4%−8.6%−5.1%+9.2%
Distribution yield0.53%2.01%7.51%3.49%
Look-through coverage99.9%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • ESTX
  • H100
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%H100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCETFnot heldESTXnot heldH10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldH100not held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCETFnot heldESTXnot heldH1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldH100not held

and 442 more companies the funds hold

How alike they are

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See IACT + CETF + ESTX + H100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company