CETF vs IACT vs IWLD vs ESTX

  • CETF
  • IACT
  • IWLD
  • ESTX

CETF, IACT, IWLD and ESTX hold 819 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

CETFIACTIWLDESTX
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%0.35%
Fund size$36.0m$258.0m$1.5b$435.7m
Holdings5126761850
1Y price return−8.6%+11.4%+7.4%−5.1%
Distribution yield2.04%0.53%1.33%7.54%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IWLD
  • ESTX
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%IWLD11.6%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIACTnot heldIWLD1.6%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIACT4.9%IWLD8.0%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIWLDnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IWLDnot heldESTXnot held

and 809 more companies the funds hold

How alike they are

Show the other 2

Keep going

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