ESTX vs CETF vs IACT vs IVE vs VTS — overlap, fees and exposure compared

ESTX, CETF, IACT, IVE and VTS hold 4,093 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

ESTX CETF IACT IVE VTS

FundGlobal XVanEckiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.32%0.03%

Fund size$435.7m$36.0m$258.0m$577.0m$6.3b

Holdings50512676943501

1Y price return−5.1%−8.6%+11.4%+2.5%+8.2%

Distribution yield7.51%2.01%0.53%3.62%1.04%

Look-through coverage100.0%100.0%99.9%98.5%99.7%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
IVE
VTS

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldIVE3.2%VTSnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%IVEnot heldVTS6.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIVEnot heldVTSnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%IVEnot heldVTS6.3%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIVEnot heldVTSnot held

and 4,083 more companies the funds hold

How alike they are

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