ESTX vs CETF vs IACT vs IEM

  • ESTX
  • CETF
  • IACT
  • IEM

ESTX, CETF, IACT and IEM hold 1,414 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

ESTXCETFIACTIEM
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.69%
Fund size$435.7m$36.0m$258.0m$1.5b
Holdings50512671172
1Y price return−5.1%−8.6%+11.4%+16.2%
Distribution yield7.51%2.01%0.53%1.39%
Look-through coverage100.0%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldIACTnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldIACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldIACT8.4%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%IACTnot heldIEM0.1%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldIACT7.7%IEMnot held

and 1,404 more companies the funds hold

How alike they are

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