IACT vs VISM vs F100 vs CETF vs ESTX

  • IACT
  • VISM
  • F100
  • CETF
  • ESTX

IACT, VISM, F100, CETF and ESTX hold at least 4,068 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

IACTVISMF100CETFESTX
FundiSharesVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.60%0.35%
Fund size$258.0m$753.9m--$36.0m$435.7m
Holdings26737151045150
1Y price return+11.4%+0.4%+3.1%−8.6%−5.1%
Distribution yield0.53%8.17%3.50%2.01%7.51%
Look-through coverage99.9%99.2%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • F100
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldVISMnot heldF100not heldCETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldVISMnot heldF10010.2%CETFnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%VISMnot heldF100not heldCETFnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldVISMnot heldF1008.3%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldF100not heldCETF7.9%ESTXnot held

and 4,058 more companies the funds hold

How alike they are

Show the other 6

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