CETF vs IAA vs ESTX

  • CETF
  • IAA
  • ESTX

CETF, IAA and ESTX 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

CETFIAAESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.35%
Fund size$36.0m$1.3b$435.7m
Holdings516550
1Y price return−9.8%+38.1%−5.3%
Distribution yield2.01%1.45%7.51%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Keep going

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