CETF vs ESTX vs IAA

  • CETF
  • ESTX
  • IAA

CETF, ESTX and IAA hold 153 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%
Fund size$36.0m$435.7m$1.3b
Holdings515065
1Y price return−9.8%−5.3%+38.1%
Distribution yield2.01%7.51%1.45%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%IAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIAAnot held

and 143 more companies the funds hold

How alike they are

Keep going

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