CETF vs ESGI vs ESTX vs IACT

  • CETF
  • ESGI
  • ESTX
  • IACT

CETF, ESGI, ESTX and IACT hold 471 companies between them. None is in every one of them, and ESGI and ESTX are the most alike: 9% of each is the same companies.

Side by side

CETFESGIESTXIACT
FundVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.35%0.45%
Fund size$36.0m$217.0m$435.7m$258.0m
Holdings5113950267
1Y price return−8.6%+3.8%−5.1%+11.4%
Distribution yield2.04%2.69%7.54%0.53%
Look-through coverage100.0%98.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESGI5.8%ESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldESGInot heldESTXnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldESTXnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldESGInot heldESTXnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldESTXnot heldIACTnot held

and 461 more companies the funds hold

How alike they are

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