IACT vs ESTX vs H100 vs CETF

  • IACT
  • ESTX
  • H100
  • CETF

IACT, ESTX, H100 and CETF 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

FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.48%0.60%
Fund size$258.0m$435.7m--$36.0m
Holdings2675010451
1Y price return+11.4%−5.1%+9.2%−8.6%
Distribution yield0.53%7.51%3.49%2.01%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

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

and 442 more companies the funds hold

How alike they are

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