IACT vs F100 vs CETF vs EXUS vs ESTX

  • IACT
  • F100
  • CETF
  • EXUS
  • ESTX

IACT, F100, CETF, EXUS and ESTX hold 1,200 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

IACTF100CETFEXUSESTX
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.14%0.35%
Fund size$258.0m--$36.0m--$435.7m
Holdings2671045187750
1Y price return+11.4%+3.1%−8.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%3.50%2.01%Not yet7.51%
Look-through coverage99.9%98.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CETF
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldF100not heldCETFnot heldEXUS2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldF10010.2%CETFnot heldEXUS1.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%F100not heldCETFnot heldEXUSnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldF1008.3%CETFnot heldEXUS1.2%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldCETF7.9%EXUSnot heldESTXnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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