ESTX vs CETF vs EXUS vs IACT vs VTS

  • ESTX
  • CETF
  • EXUS
  • IACT
  • VTS

ESTX, CETF, EXUS, IACT and VTS hold 4,300 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

FundGlobal XVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.45%0.03%
Fund size$435.7m$36.0m--$258.0m$6.3b
Holdings50518772673501
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09+11.4%+8.2%
Distribution yield7.51%2.01%Not yet0.53%1.04%
Look-through coverage100.0%100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • IACT
  • VTS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEXUS2.9%IACTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIACTnot heldVTSnot held

and 4,290 more companies the funds hold

How alike they are

Show the other 6

Keep going

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