IACT vs CETF vs F100 vs ESTX

  • IACT
  • CETF
  • F100
  • ESTX

IACT, CETF, F100 and ESTX 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

IACTCETFF100ESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.35%
Fund size$258.0m$36.0m--$435.7m
Holdings2675110450
1Y price return+11.4%−9.8%+2.8%−5.3%
Distribution yield0.53%2.01%3.50%7.51%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCETFnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCETFnot heldF1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%F100not heldESTXnot held

and 442 more companies the funds hold

How alike they are

Show the other 2

Keep going

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