ESTX vs CETF vs IACT vs EMXC vs VEQ — overlap, fees and exposure compared

ESTX, CETF, IACT, EMXC and VEQ hold 2,085 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX CETF IACT EMXC VEQ

FundGlobal XVanEckiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.25%0.35%

Fund size$435.7m$36.0m$258.0m$375.0m$539.2m

Holdings50512676491227

1Y price return−5.3%−9.8%+11.4%+34.9%+0.3%

Distribution yield7.51%2.01%0.53%1.33%2.28%

Look-through coverage100.0%100.0%99.9%99.4%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
EMXC
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldEMXC19.3%VEQnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldEMXCnot heldVEQ4.1%
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldEMXC9.5%VEQnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%EMXCnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldEMXCnot heldVEQnot held

and 2,075 more companies the funds hold

How alike they are

Show the other 6

Keep going

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