ESTX vs CETF vs IAA

  • ESTX
  • CETF
  • IAA

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

Side by side

ESTXCETFIAA
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.29%
Fund size$435.7m$36.0m$1.3b
Holdings505165
1Y price return−5.3%−9.8%+38.1%
Distribution yield7.51%2.01%1.45%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldCETFnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%IAAnot held

and 143 more companies the funds hold

How alike they are

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