CETF vs IACT vs VTS vs ESTX

  • CETF
  • IACT
  • VTS
  • ESTX

CETF, IACT, VTS and ESTX hold 3,487 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

CETFIACTVTSESTX
FundVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.03%0.35%
Fund size$36.0m$258.0m$6.3b$435.7m
Holdings51267350150
1Y price return−8.6%+11.4%+8.2%−5.1%
Distribution yield2.01%0.53%1.04%7.51%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldIACTnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%VTS6.9%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldVTSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%VTS6.3%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldVTSnot heldESTXnot held

and 3,477 more companies the funds hold

How alike they are

Show the other 2

Keep going

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